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.