Sculptor Capital
MSGK

Sculptor Capital’s MSG Knickerbockers Corp. MSGK Stock Holding History

Sculptor Capital’s Portfolio MSGK Stock Details MSGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-351,794
Closed -$51.7M – 369
2020
Q2 		$51.7M Buy
351,794
+19,512
+6% +$3.22M 0.44% 45
2020
Q1 		$50.1M Buy
+332,282
New +$64.4M 0.71% 29

Other funds holding MSGK

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D1 Capital Partners
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BlackRock
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Marshall Wace Asia
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Long Pond Capital
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Sculptor Capital's MSGK Position: Q3 2020 in Review

Sculptor Capital sold out of MSG Knickerbockers Corp. (MSGK) in Q3 2020, closing a stake of 351,794 shares — an estimated $51.7M sold.

Sculptor Capital first reported a position in MSGK in Q1 2020 and held it in 2 quarters. The position peaked at $51.7M in Q2 2020. 264 funds tracked by Wall St. Rank hold MSGK as of Q3 2020.

  • Sculptor Capital reported no remaining MSG Knickerbockers Corp. position as of Q3 2020 after selling out during the quarter.
  • Sculptor Capital sold 351,794 MSG Knickerbockers Corp. shares in Q3 2020, an estimated $51.7M.
  • Sculptor Capital first reported a position in MSG Knickerbockers Corp. in Q1 2020 and held it in 2 quarters.
  • Sculptor Capital's MSG Knickerbockers Corp. position peaked at $51.7M in Q2 2020.
  • 264 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2020.

Based on Sculptor Capital's 13F filing for Q3 2020, filed 12 Nov 2020.