Prelude Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-90,010
Closed -$3.48M 2271
2022
Q1
$3.48M Sell
90,010
-17,990
-17% -$686K 0.1% 190
2021
Q4
$4.41M Buy
108,000
+3,905
+4% +$153K 0.11% 110
2021
Q3
$3.99M Buy
104,095
+42,095
+68% +$1.65M 0.1% 126
2021
Q2
$2.3M Buy
62,000
+23,000
+59% +$819K 0.07% 252
2021
Q1
$1.29M Buy
+39,000
New +$1.26M 0.03% 508
2020
Q1
Sell
-45,481
Closed -$1.41M 2226
2019
Q4
$1.41M Buy
+45,481
New +$1.4M 0.05% 287
2019
Q3
Sell
-350
Closed -$11K 2207
2019
Q2
$11K Buy
350
+100
+40% +$3.17K ﹤0.01% 1382
2019
Q1
$8K Buy
+250
New +$7.56K ﹤0.01% 1566
2018
Q1
Sell
-100,859
Closed -$2.94M 1794
2017
Q4
$2.94M Buy
100,859
+40,200
+66% +$1.18M 0.24% 82
2017
Q3
$1.83M Sell
60,659
-23,354
-28% -$700K 0.17% 129
2017
Q2
$2.45M Buy
84,013
+11,522
+16% +$326K 0.23% 93
2017
Q1
$1.96M Sell
72,491
-13,040
-15% -$334K 0.19% 133
2016
Q4
$2.17M Buy
85,531
+27,982
+49% +$697K 0.26% 108
2016
Q3
$1.5M Buy
57,549
+3,265
+6% +$85.3K 0.16% 143
2016
Q2
$1.45M Buy
+54,284
New +$1.29M 0.2% 130

Other funds holding MGP

Prelude Capital Management's MGP Position: Q2 2022 in Review

Prelude Capital Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 90,010 shares — an estimated $3.48M sold.

Prelude Capital Management first reported a position in MGP in Q2 2016 and held it in 15 quarters. The position peaked at $4.41M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Prelude Capital Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
  • Prelude Capital Management sold 90,010 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $3.48M.
  • Prelude Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 15 quarters.
  • Prelude Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $4.41M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.