Susquehanna International Group
MGP

Susquehanna International Group’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Susquehanna International Group’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
2022
Q2 		– Sell
-47,100
Closed -$1.82M – 14580
2022
Q1 		$1.82M Sell
47,100
-46,100
-49% -$1.76M ﹤0.01% 5686
2021
Q4 		$3.81M Buy
93,200
+10,600
+13% +$414K ﹤0.01% 4223
2021
Q3 		$3.16M Buy
82,600
+59,600
+259% +$2.34M ﹤0.01% 4844
2021
Q2 		$842K Sell
23,000
-500
-2% -$17.8K ﹤0.01% 8235
2021
Q1 		$767K Buy
23,500
+2,000
+9% +$64.8K ﹤0.01% 8424
2020
Q4 		$673K Sell
21,500
-44,100
-67% -$1.31M ﹤0.01% 7633
2020
Q3 		$1.83M Sell
65,600
-66,600
-50% -$1.85M ﹤0.01% 4784
2020
Q2 		$3.6M Buy
132,200
+84,800
+179% +$2.18M ﹤0.01% 3503
2020
Q1 		$1.12M Buy
+47,400
New +$1.35M ﹤0.01% 5131
2019
Q2 		– Sell
-24,800
Closed -$800K – 11076
2019
Q1 		$800K Buy
24,800
+100
+0.4% +$3.02K ﹤0.01% 5437
2018
Q4 		$652K Buy
24,700
+5,700
+30% +$159K ﹤0.01% 5507
2018
Q3 		$560K Buy
19,000
+8,600
+83% +$259K ﹤0.01% 6312
2018
Q2 		$317K Buy
+10,400
New +$300K ﹤0.01% 7730
2018
Q1 		– Sell
-10,200
Closed -$297K – 10491
2017
Q4 		$297K Buy
+10,200
New +$299K ﹤0.01% 7613
2017
Q2 		– Sell
-13,200
Closed -$357K – 10066
2017
Q1 		$357K Sell
13,200
-1,900
-13% -$48.7K ﹤0.01% 7075
2016
Q4 		$382K Buy
+15,100
New +$376K ﹤0.01% 7516

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Susquehanna International Group's MGP Position: Q2 2022 in Review

Susquehanna International Group sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 155,223 shares — an estimated $6.01M sold.

Susquehanna International Group first reported a position in MGP in Q3 2016 and held it in 4 quarters. The position peaked at $6.01M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Susquehanna International Group 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.
  • Susquehanna International Group sold 155,223 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $6.01M.
  • Susquehanna International Group first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2016 and held it in 4 quarters.
  • Susquehanna International Group's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $6.01M in Q1 2022.
  • 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 Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.