Susquehanna Fundamental Investments’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
Q1
$3.74M Buy
96,593
+82,616
+591% +$3.15M 0.07% 371
2021
Q4
$571K Sell
13,977
-13,971
-50% -$546K 0.02% 862
2021
Q3
$1.07M Sell
27,948
-23,771
-46% -$931K 0.02% 832
2021
Q2
$1.89M Sell
51,719
-770
-1% -$27.4K 0.03% 614
2021
Q1
$1.71M Buy
52,489
+8,947
+21% +$290K 0.03% 701
2020
Q4
$1.36M Buy
43,542
+13,571
+45% +$405K 0.02% 750
2020
Q3
$839K Buy
+29,971
New +$834K 0.03% 703

Other funds holding MGP

Susquehanna Fundamental Investments's MGP Position: Q1 2022 in Review

Susquehanna Fundamental Investments increased its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) stake by 591% in Q1 2022, buying an estimated $3.15M and bringing the position to 96,593 shares worth $3.74M. The position accounts for 0.07% of the portfolio, ranked #371.

Susquehanna Fundamental Investments first reported a position in MGP in Q3 2020 and has held it in 7 quarters since. 281 funds tracked by Wall St. Rank hold MGP as of Q1 2022.

  • Susquehanna Fundamental Investments held 96,593 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $3.74M as of Q1 2022.
  • Susquehanna Fundamental Investments bought 82,616 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2022, an estimated $3.15M.
  • MGM Growth Properties LLC Class A common shares representing limited liability company interests made up 0.07% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #371 holding.
  • Susquehanna Fundamental Investments first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2020 and has held it in 7 quarters since.
  • 281 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.