Simon Quick Advisors’s Madison Square Garden MSGS Stock Holding History

Simon Quick Advisors’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
2020 Q2	–	Sell	-536	Closed	-$81K	–	485
2020 Q1	$81K	Sell	536 -88	-14%	-$17.1K	0.03%	134
2019 Q4	$131K	Hold	624	–	–	0.05%	121
2019 Q3	$117K	Buy	+624	New	+$122K	0.05%	105
2019 Q2	–	Sell	-624	Closed	-$130K	–	563
2019 Q1	$130K	Hold	624	–	–	0.05%	98
2018 Q4	$119K	Hold	624	–	–	0.04%	103
2018 Q3	$140K	Sell	624 -308	-33%	-$68.4K	0.06%	90
2018 Q2	$206K	Buy	+932	New	+$172K	0.09%	69

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

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

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

BHG

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Simon Quick Advisors's MSGS Position: Q2 2020 in Review

Simon Quick Advisors sold out of Madison Square Garden (MSGS) in Q2 2020, closing a stake of 536 shares — an estimated $81K sold.

Simon Quick Advisors first reported a position in MSGS in Q2 2018 and held it in 7 quarters. The position peaked at $206K in Q2 2018. 264 funds tracked by Wall St. Rank hold MSGS as of Q2 2020.

Simon Quick Advisors reported no remaining Madison Square Garden position as of Q2 2020 after selling out during the quarter.
Simon Quick Advisors sold 536 Madison Square Garden shares in Q2 2020, an estimated $81K.
Simon Quick Advisors first reported a position in Madison Square Garden in Q2 2018 and held it in 7 quarters.
Simon Quick Advisors's Madison Square Garden position peaked at $206K in Q2 2018.
264 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2020.

Based on Simon Quick Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.