Walleye Trading
MSGN

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
-600
Closed -$9K – 5761
2021
Q1 		$9K Sell
600
-7,200
-92% -$121K ﹤0.01% 4648
2020
Q4 		$115K Buy
7,800
+7,600
+3,800% +$84.9K ﹤0.01% 3866
2020
Q3 		$2K Buy
+200
New +$2.01K ﹤0.01% 4006
2020
Q2 		– Sell
-10,200
Closed -$104K – 4776
2020
Q1 		$104K Buy
10,200
+9,800
+2,450% +$140K ﹤0.01% 3089
2019
Q4 		$7K Sell
400
-6,400
-94% -$107K ﹤0.01% 4096
2019
Q3 		$110K Buy
+6,800
New +$122K ﹤0.01% 3298
2019
Q1 		– Sell
-7,600
Closed -$179K – 4988
2018
Q4 		$179K Sell
7,600
-7,500
-50% -$191K ﹤0.01% 3486
2018
Q3 		$390K Sell
15,100
-24,200
-62% -$581K ﹤0.01% 3149
2018
Q2 		$941K Buy
39,300
+21,600
+122% +$458K 0.01% 2172
2018
Q1 		$400K Sell
17,700
-10,100
-36% -$238K ﹤0.01% 2888
2017
Q4 		$562 Buy
+27,800
New +$535K ﹤0.01% 2499
2016
Q3 		– Sell
-200
Closed -$3K – 5637
2016
Q2 		$3K Hold
200
– – ﹤0.01% 5089
2016
Q1 		$3K Sell
200
-1,000
-83% -$17.4K ﹤0.01% 5076
2015
Q4 		$25K Buy
+1,200
New +$24.4K ﹤0.01% 4300

Other funds holding MSGN

AI
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
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
GF
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.