VCM
MGP

Versant Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Versant Capital Management’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
-2,500
Closed -$97K – 1718
2022
Q1 		$97K Sell
2,500
-1,000
-29% -$38.1K 0.03% 168
2021
Q4 		$143K Sell
3,500
-2,000
-36% -$78.2K 0.05% 127
2021
Q3 		$211K Hold
5,500
– – 0.07% 96
2021
Q2 		$201K Hold
5,500
– – 0.07% 93
2021
Q1 		$179K Hold
5,500
– – 0.07% 108
2020
Q4 		$172K Hold
5,500
– – 0.07% 105
2020
Q3 		$153K Hold
5,500
– – 0.07% 108
2020
Q2 		$149K Hold
5,500
– – 0.07% 108
2020
Q1 		$130K Buy
+5,500
New +$156K 0.07% 105

Other funds holding MGP

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

Versant Capital Management's MGP Position: Q2 2022 in Review

Versant Capital Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 2,500 shares — an estimated $97K sold.

Versant Capital Management first reported a position in MGP in Q1 2020 and held it in 9 quarters. The position peaked at $211K in Q3 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Versant Capital Management 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.
  • Versant Capital Management sold 2,500 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $97K.
  • Versant Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2020 and held it in 9 quarters.
  • Versant Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $211K in Q3 2021.
  • 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 Versant Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.