Ruggie Capital Group’s Madison Square Garden MSGS Stock Holding History

Ruggie Capital Group’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
2019 Q3	–	Sell	-219	Closed	-$44K	–	211
2019 Q2	$44K	Hold	219	–	–	0.07%	72
2019 Q1	$46K	Hold	219	–	–	0.05%	105
2018 Q4	$42K	Hold	219	–	–	0.02%	185
2018 Q3	$49K	Hold	219	–	–	0.03%	135
2018 Q2	$48K	Hold	219	–	–	0.02%	186
2018 Q1	$38K	Hold	219	–	–	0.02%	158
2017 Q4	$33K	Buy	+219	New	+$33.8K	0.02%	165

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Ruggie Capital Group's MSGS Position: Q3 2019 in Review

Ruggie Capital Group sold out of Madison Square Garden (MSGS) in Q3 2019, closing a stake of 219 shares — an estimated $44K sold.

Ruggie Capital Group first reported a position in MSGS in Q4 2017 and held it in 7 quarters. The position peaked at $49K in Q3 2018. 288 funds tracked by Wall St. Rank hold MSGS as of Q3 2019.

Ruggie Capital Group reported no remaining Madison Square Garden position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 219 Madison Square Garden shares in Q3 2019, an estimated $44K.
Ruggie Capital Group first reported a position in Madison Square Garden in Q4 2017 and held it in 7 quarters.
Ruggie Capital Group's Madison Square Garden position peaked at $49K in Q3 2018.
288 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.