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Pinnacle Holdings’s Madison Square Garden MSGS Stock Holding History

Pinnacle Holdings’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-172
Closed -$30.9K – 245
2022
Q1 		$30.9K Sell
172
-822
-83% -$140K 0.01% 204
2021
Q4 		$173K Buy
994
+573
+136% +$104K 0.07% 158
2021
Q3 		$78.3K Buy
+421
New +$72K 0.03% 187
2021
Q2 		– Sell
-160
Closed -$28.7K – 212
2021
Q1 		$28.7K Buy
+160
New +$29.5K 0.01% 188

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Pinnacle Holdings's MSGS Position: Q2 2022 in Review

Pinnacle Holdings sold out of Madison Square Garden (MSGS) in Q2 2022, closing a stake of 172 shares — an estimated $30.9K sold.

Pinnacle Holdings first reported a position in MSGS in Q1 2021 and held it in 4 quarters. The position peaked at $173K in Q4 2021. 259 funds tracked by Wall St. Rank hold MSGS as of Q2 2022.

  • Pinnacle Holdings reported no remaining Madison Square Garden position as of Q2 2022 after selling out during the quarter.
  • Pinnacle Holdings sold 172 Madison Square Garden shares in Q2 2022, an estimated $30.9K.
  • Pinnacle Holdings first reported a position in Madison Square Garden in Q1 2021 and held it in 4 quarters.
  • Pinnacle Holdings's Madison Square Garden position peaked at $173K in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2022.

Based on Pinnacle Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.