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Potrero Capital Research’s Madison Square Garden MSGS Stock Holding History

Potrero Capital Research’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
2020
Q4 		– Sell
-19,294
Closed -$2.9M – 77
2020
Q3 		$2.9M Buy
19,294
+322
+2% +$50.5K 0.95% 33
2020
Q2 		$2.79M Sell
18,972
-3,440
-15% -$568K 1.3% 27
2020
Q1 		$3.38M Sell
22,412
-31,163
-58% -$6.04M 2.38% 16
2019
Q4 		$11.2M Hold
53,575
– – 6.2% 1
2019
Q3 		$10.1M Hold
53,575
– – 5.79% 2
2019
Q2 		$10.7M Buy
53,575
+22,110
+70% +$4.71M 6.12% 1
2019
Q1 		$6.58M Buy
31,465
+18,847
+149% +$3.83M 4.08% 11
2018
Q4 		$2.41M Buy
+12,618
New +$2.45M 1.69% 23

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Potrero Capital Research's MSGS Position: Q4 2020 in Review

Potrero Capital Research sold out of Madison Square Garden (MSGS) in Q4 2020, closing a stake of 19,294 shares — an estimated $2.9M sold.

Potrero Capital Research first reported a position in MSGS in Q4 2018 and held it in 8 quarters. The position peaked at $11.2M in Q4 2019. 286 funds tracked by Wall St. Rank hold MSGS as of Q4 2020.

  • Potrero Capital Research reported no remaining Madison Square Garden position as of Q4 2020 after selling out during the quarter.
  • Potrero Capital Research sold 19,294 Madison Square Garden shares in Q4 2020, an estimated $2.9M.
  • Potrero Capital Research first reported a position in Madison Square Garden in Q4 2018 and held it in 8 quarters.
  • Potrero Capital Research's Madison Square Garden position peaked at $11.2M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2020.

Based on Potrero Capital Research's 13F filing for Q4 2020, filed 16 Feb 2021.