TSS
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Two Sigma Securities’s Madison Square Garden MSGS Stock Holding History

Two Sigma Securities’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
2024
Q3 		– Sell
-1,500
Closed -$282K – 3359
2024
Q2 		$282K Buy
+1,500
New +$278K ﹤0.01% 2046
2024
Q1 		– Sell
-5,200
Closed -$946K – 3393
2023
Q4 		$946K Sell
5,200
-3,000
-37% -$520K 0.01% 1082
2023
Q3 		$1.45M Buy
8,200
+3,000
+58% +$565K 0.02% 832
2023
Q2 		$978K Buy
+5,200
New +$982K 0.01% 984
2022
Q4 		– Sell
-2,600
Closed -$355K – 3018
2022
Q3 		$355K Buy
+2,600
New +$404K 0.01% 1411

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Two Sigma Securities's MSGS Position: Q4 2022 in Review

Two Sigma Securities sold out of Madison Square Garden (MSGS) in Q4 2022, closing a stake of 2,042 shares — an estimated $320K sold.

Two Sigma Securities first reported a position in MSGS in Q3 2017 and held it in 2 quarters. The position peaked at $279K in Q3 2022. 264 funds tracked by Wall St. Rank hold MSGS as of Q4 2022.

  • Two Sigma Securities reported no remaining Madison Square Garden position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Securities sold 2,042 Madison Square Garden shares in Q4 2022, an estimated $320K.
  • Two Sigma Securities first reported a position in Madison Square Garden in Q3 2017 and held it in 2 quarters.
  • Two Sigma Securities's Madison Square Garden position peaked at $279K in Q3 2022.
  • 264 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.