Two Sigma Investments’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Two Sigma Investments’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
2021 Q3	–	Sell	-9,248	Closed	-$339K	–	4908
2021 Q2	$339K	Sell	9,248 -124,699	-93%	-$4.44M	﹤0.01%	3415
2021 Q1	$4.37M	Sell	133,947 -535,796	-80%	-$17.3M	0.01%	1146
2020 Q4	$21M	Buy	669,743 +534,881	+397%	+$15.9M	0.06%	351
2020 Q3	$3.77M	Sell	134,862 -41,751	-24%	-$1.16M	0.01%	937
2020 Q2	$4.81M	Buy	176,613 +98,251	+125%	+$2.53M	0.02%	657
2020 Q1	$1.85M	Sell	78,362 -822,701	-91%	-$23.4M	0.02%	1003
2019 Q4	$27.9M	Buy	901,063 +707,088	+365%	+$21.7M	0.08%	282
2019 Q3	$5.83M	Sell	193,975 -460,135	-70%	-$13.8M	0.02%	785
2019 Q2	$20M	Buy	654,110 +188,820	+41%	+$5.99M	0.07%	353
2019 Q1	$15M	Buy	+465,290	New	+$14.1M	0.05%	504
2018 Q3	–	Sell	-17,162	Closed	-$523K	–	3738
2018 Q2	$523K	Sell	17,162 -231,595	-93%	-$6.68M	﹤0.01%	2613
2018 Q1	$6.6M	Buy	248,757 +189,395	+319%	+$5.16M	0.02%	800
2017 Q4	$1.73M	Sell	59,362 -552,691	-90%	-$16.2M	0.01%	1572
2017 Q3	$18.5M	Buy	612,053 +137,555	+29%	+$4.12M	0.07%	349
2017 Q2	$13.9M	Sell	474,498 -428,151	-47%	-$12.1M	0.05%	420
2017 Q1	$24.4M	Sell	902,649 -11,259	-1%	-$289K	0.08%	325
2016 Q4	$23.1M	Buy	913,908 +183,945	+25%	+$4.58M	0.09%	265
2016 Q3	$19M	Sell	729,963 -149,051	-17%	-$3.89M	0.07%	323
2016 Q2	$23.5M	Buy	+879,014	New	+$20.9M	0.1%	247

Other funds holding MGP

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments's MGP Position: Q3 2021 in Review

Two Sigma Investments sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2021, closing a stake of 9,248 shares — an estimated $339K sold.

Two Sigma Investments first reported a position in MGP in Q2 2016 and held it in 19 quarters. The position peaked at $27.9M in Q4 2019. 283 funds tracked by Wall St. Rank hold MGP as of Q3 2021.

Two Sigma Investments reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q3 2021 after selling out during the quarter.
Two Sigma Investments sold 9,248 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2021, an estimated $339K.
Two Sigma Investments first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 19 quarters.
Two Sigma Investments's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $27.9M in Q4 2019.
283 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2021.

Based on Two Sigma Investments's 13F filing for Q3 2021, filed 15 Nov 2021.