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

SG Capital Management’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-160,291	Closed	-$4.36M	–	113
2020 Q2	$4.36M	Buy	160,291 +112,239	+234%	+$2.89M	0.81%	42
2020 Q1	$1.14M	Buy	+48,052	New	+$1.37M	0.53%	39

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Capital Management's MGP Position: Q3 2020 in Review

SG Capital Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2020, closing a stake of 160,291 shares — an estimated $4.36M sold.

SG Capital Management first reported a position in MGP in Q1 2020 and held it in 2 quarters. The position peaked at $4.36M in Q2 2020. 228 funds tracked by Wall St. Rank hold MGP as of Q3 2020.

SG Capital Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q3 2020 after selling out during the quarter.
SG Capital Management sold 160,291 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2020, an estimated $4.36M.
SG Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2020 and held it in 2 quarters.
SG Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $4.36M in Q2 2020.
228 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2020.

Based on SG Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.