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
-77,200
Closed -$1.16M – 5763
2021
Q1 		$1.16M Buy
77,200
+53,400
+224% +$894K 0.01% 1780
2020
Q4 		$351K Buy
23,800
+8,500
+56% +$95K ﹤0.01% 2999
2020
Q3 		$146K Buy
+15,300
New +$154K ﹤0.01% 3204
2020
Q1 		– Sell
-14,200
Closed -$247K – 4811
2019
Q4 		$247K Buy
14,200
+5,400
+61% +$89.9K ﹤0.01% 2994
2019
Q3 		$143K Buy
+8,800
New +$157K ﹤0.01% 3148
2019
Q2 		– Sell
-8,300
Closed -$181K – 4703
2019
Q1 		$181K Sell
8,300
-1,500
-15% -$34.6K ﹤0.01% 3107
2018
Q4 		$231K Sell
9,800
-15,000
-60% -$383K ﹤0.01% 3263
2018
Q3 		$640K Sell
24,800
-22,600
-48% -$542K ﹤0.01% 2603
2018
Q2 		$1.14M Buy
47,400
+29,400
+163% +$623K 0.01% 1962
2018
Q1 		$407K Sell
18,000
-23,900
-57% -$564K ﹤0.01% 2871
2017
Q4 		$849 Buy
+41,900
New +$807K ﹤0.01% 2099
2016
Q4 		– Sell
-6,400
Closed -$119K – 5373
2016
Q3 		$119K Buy
6,400
+6,100
+2,033% +$103K ﹤0.01% 3168
2016
Q2 		$5K Hold
300
– – ﹤0.01% 5006
2016
Q1 		$5K Buy
+300
New +$5.23K ﹤0.01% 4963

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.