Walleye Capital
MSGN

Walleye Capital’s MSG Networks Inc. MSGN Stock Holding History

Walleye Capital’s Portfolio MSGN Stock Details MSGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-72,000
Closed -$1.17M – 2415
2019
Q3 		$1.17M Buy
+72,000
New +$1.29M 0.07% 388

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Walleye Capital's MSGN Position: Q3 2019 in Review

Walleye Capital sold out of MSG Networks Inc. (MSGN) in Q3 2019, closing a stake of 10,800 shares — an estimated $193K sold.

Walleye Capital first reported a position in MSGN in Q2 2019 and held it in 1 quarter. The position peaked at $224K in Q2 2019. 205 funds tracked by Wall St. Rank hold MSGN as of Q3 2019.

  • Walleye Capital reported no remaining MSG Networks Inc. position as of Q3 2019 after selling out during the quarter.
  • Walleye Capital sold 10,800 MSG Networks Inc. shares in Q3 2019, an estimated $193K.
  • Walleye Capital first reported a position in MSG Networks Inc. in Q2 2019 and held it in 1 quarter.
  • Walleye Capital's MSG Networks Inc. position peaked at $224K in Q2 2019.
  • 205 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2019.

Based on Walleye Capital's 13F filing for Q3 2019, filed 14 Nov 2019.