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
-18,600
Closed -$720K – 14582
2022
Q1 		$720K Sell
18,600
-3,600
-16% -$137K ﹤0.01% 8004
2021
Q4 		$907K Sell
22,200
-38,300
-63% -$1.5M ﹤0.01% 7571
2021
Q3 		$2.32M Buy
60,500
+4,200
+7% +$165K ﹤0.01% 5525
2021
Q2 		$2.06M Buy
56,300
+27,600
+96% +$983K ﹤0.01% 5854
2021
Q1 		$936K Buy
28,700
+8,000
+39% +$259K ﹤0.01% 7918
2020
Q4 		$648K Sell
20,700
-26,300
-56% -$784K ﹤0.01% 7719
2020
Q3 		$1.31M Sell
47,000
-72,200
-61% -$2.01M ﹤0.01% 5468
2020
Q2 		$3.24M Buy
119,200
+99,000
+490% +$2.55M ﹤0.01% 3668
2020
Q1 		$478K Sell
20,200
-8,500
-30% -$241K ﹤0.01% 7037
2019
Q4 		$889K Buy
28,700
+8,500
+42% +$261K ﹤0.01% 5765
2019
Q3 		$607K Buy
20,200
+11,600
+135% +$349K ﹤0.01% 6839
2019
Q2 		$264K Sell
8,600
-1,400
-14% -$44.4K ﹤0.01% 8576
2019
Q1 		$323K Buy
+10,000
New +$302K ﹤0.01% 7088
2018
Q2 		– Sell
-36,500
Closed -$969K – 10710
2018
Q1 		$969K Buy
+36,500
New +$994K ﹤0.01% 5314
2017
Q2 		– Sell
-10,700
Closed -$289K – 10067
2017
Q1 		$289K Buy
+10,700
New +$274K ﹤0.01% 7401
2016
Q4 		– Sell
-17,000
Closed -$443K – 10373
2016
Q3 		$443K Buy
17,000
+9,400
+124% +$246K ﹤0.01% 6300
2016
Q2 		$203K Buy
+7,600
New +$181K ﹤0.01% 7587

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.