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

Walleye Trading’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
2021 Q2	–	Sell	-9,237	Closed	-$139K	–	5762
2021 Q1	$139K	Buy	9,237 +7,936	+610%	+$133K	﹤0.01%	3912
2020 Q4	$19K	Buy	+1,301	New	+$14.5K	﹤0.01%	4384
2020 Q1	–	Sell	-8,270	Closed	-$118K	–	4810
2019 Q4	$144K	Buy	+8,270	New	+$138K	﹤0.01%	3382
2019 Q3	–	Sell	-22,728	Closed	-$407K	–	4595
2019 Q2	$471K	Buy	22,728 +17,912	+372%	+$393K	﹤0.01%	2240
2019 Q1	$105K	Buy	+4,816	New	+$111K	﹤0.01%	3440
2017 Q3	–	Sell	-1,680	Closed	-$38	–	4780
2017 Q2	$38	Sell	1,680 -8,520	-84%	-$195K	﹤0.01%	3969
2017 Q1	$238	Buy	+10,200	New	+$228K	﹤0.01%	2822
2016 Q4	–	Sell	-4,090	Closed	-$76K	–	5372
2016 Q3	$76K	Buy	4,090 +4,085	+81,700%	+$69.1K	﹤0.01%	3490
2016 Q2	$0	Buy	+5	New	+$84	﹤0.01%	5875
2016 Q1	–	Sell	-9,859	Closed	-$172K	–	6023
2015 Q4	$205K	Buy	+9,859	New	+$201K	﹤0.01%	2682

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Walleye Trading's MSGN Position: Q2 2021 in Review

Walleye Trading sold out of MSG Networks Inc. (MSGN) in Q2 2021, closing a stake of 9,237 shares — an estimated $139K sold.

Walleye Trading first reported a position in MSGN in Q4 2015 and held it in 10 quarters. The position peaked at $471K in Q2 2019. 150 funds tracked by Wall St. Rank hold MSGN as of Q2 2021.

Walleye Trading reported no remaining MSG Networks Inc. position as of Q2 2021 after selling out during the quarter.
Walleye Trading sold 9,237 MSG Networks Inc. shares in Q2 2021, an estimated $139K.
Walleye Trading first reported a position in MSG Networks Inc. in Q4 2015 and held it in 10 quarters.
Walleye Trading's MSG Networks Inc. position peaked at $471K in Q2 2019.
150 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.