Schonfeld Strategic Advisors’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
-26,715
Closed -$1.03M 3330
2022
Q1
$1.03M Sell
26,715
-90,385
-77% -$3.44M 0.01% 971
2021
Q4
$4.78M Sell
117,100
-292,843
-71% -$11.4M 0.04% 482
2021
Q3
$15.7M Sell
409,943
-113,399
-22% -$4.44M 0.16% 168
2021
Q2
$19.2M Buy
523,342
+302,142
+137% +$10.8M 0.2% 136
2021
Q1
$7.22M Buy
221,200
+208,700
+1,670% +$6.76M 0.09% 318
2020
Q4
$392K Buy
+12,500
New +$373K 0.01% 1113
2019
Q4
Sell
-13,500
Closed -$405K 1553
2019
Q3
$405K Buy
+13,500
New +$406K 0.01% 706
2018
Q2
Sell
-78,194
Closed -$2.08M 1041
2018
Q1
$2.08M Sell
78,194
-99,352
-56% -$2.71M 0.16% 193
2017
Q4
$5.17M Buy
177,546
+65,159
+58% +$1.91M 0.42% 64
2017
Q3
$3.4M Buy
+112,387
New +$3.37M 0.31% 106

Other funds holding MGP

Schonfeld Strategic Advisors's MGP Position: Q2 2022 in Review

Schonfeld Strategic Advisors sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 26,715 shares — an estimated $1.03M sold.

Schonfeld Strategic Advisors first reported a position in MGP in Q3 2017 and held it in 10 quarters. The position peaked at $19.2M in Q2 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Schonfeld Strategic Advisors 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.
  • Schonfeld Strategic Advisors sold 26,715 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.03M.
  • Schonfeld Strategic Advisors first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2017 and held it in 10 quarters.
  • Schonfeld Strategic Advisors's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $19.2M in Q2 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 Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.