Pinnbrook Capital Management’s Madison Square Garden MSGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-79,660
Closed -$2.84M 102
2024
Q4
$2.84M Sell
79,660
-61,028
-43% -$2.36M 0.28% 76
2024
Q3
$5.98M Buy
+140,688
New +$5.49M 0.85% 41

Other funds holding MSGE

Pinnbrook Capital Management's MSGE Position: Q1 2025 in Review

Pinnbrook Capital Management sold out of Madison Square Garden (MSGE) in Q1 2025, closing a stake of 79,660 shares — an estimated $2.84M sold.

Pinnbrook Capital Management first reported a position in MSGE in Q3 2024 and held it in 2 quarters. The position peaked at $5.98M in Q3 2024. 198 funds tracked by Wall St. Rank hold MSGE as of Q1 2025.

  • Pinnbrook Capital Management reported no remaining Madison Square Garden position as of Q1 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 79,660 Madison Square Garden shares in Q1 2025, an estimated $2.84M.
  • Pinnbrook Capital Management first reported a position in Madison Square Garden in Q3 2024 and held it in 2 quarters.
  • Pinnbrook Capital Management's Madison Square Garden position peaked at $5.98M in Q3 2024.
  • 198 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2025.

Based on Pinnbrook Capital Management's 13F filing for Q1 2025, filed 12 May 2025.