VF
MGP

Virtu Financial’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Virtu Financial’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
-34,489
Closed -$1.33M – 2394
2022
Q1 		$1.33M Buy
34,489
+16,998
+97% +$648K 0.1% 165
2021
Q4 		$715K Buy
+17,491
New +$684K 0.07% 257

Other funds holding MGP

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

Virtu Financial's MGP Position: Q2 2022 in Review

Virtu Financial sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 34,489 shares — an estimated $1.33M sold.

Virtu Financial first reported a position in MGP in Q4 2021 and held it in 2 quarters. The position peaked at $1.33M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Virtu Financial 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.
  • Virtu Financial sold 34,489 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.33M.
  • Virtu Financial first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2021 and held it in 2 quarters.
  • Virtu Financial's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.33M 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 Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.