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Waratah Capital Advisors’s Madison Square Garden MSGS Stock Holding History

Waratah Capital Advisors’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,098
Closed -$202K – 300
2020
Q4 		$202K Buy
+1,098
New +$181K 0.01% 190
2019
Q3 		– Sell
-9,371
Closed -$1.87M – 197
2019
Q2 		$1.87M Sell
9,371
-3,449
-27% -$734K 0.21% 72
2019
Q1 		$2.68M Buy
12,820
+1,507
+13% +$306K 0.28% 64
2018
Q4 		$2.16M Sell
11,313
-28,685
-72% -$5.58M 0.27% 52
2018
Q3 		$9M Sell
39,998
-25,966
-39% -$5.76M 0.9% 38
2018
Q2 		$14.6M Sell
65,964
-21,388
-24% -$3.95M 1.61% 23
2018
Q1 		$15.3M Sell
87,352
-1,020
-1% -$165K 1.61% 17
2017
Q4 		$13.3M Buy
88,372
+7,610
+9% +$1.17M 1.54% 24
2017
Q3 		$12.3M Buy
80,762
+43,845
+119% +$6.63M 1.56% 27
2017
Q2 		$5.18M Buy
36,917
+35,127
+1,962% +$4.97M 0.73% 35
2017
Q1 		$255K Buy
+1,790
New +$233K 0.03% 153
2016
Q4 		– Sell
-20,399
Closed -$2.46M – 166
2016
Q3 		$2.46M Sell
20,399
-911
-4% -$116K 0.44% 60
2016
Q2 		$2.62M Buy
21,310
+168
+0.8% +$19.7K 0.54% 55
2016
Q1 		$2.51M Sell
21,142
-91,905
-81% -$10.2M 0.51% 48
2015
Q4 		$13M Buy
+113,047
New +$13.6M 2.41% 13
2014
Q1 		– Sell
-8,973
Closed -$369K – 95
2013
Q4 		$369K Sell
8,973
-83,980
-90% -$3.42M 0.14% 79
2013
Q3 		$3.85M Buy
92,953
+32,387
+53% +$1.36M 2.15% 17
2013
Q2 		$2.56M Buy
+60,566
New +$2.53M 1.58% 24

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Waratah Capital Advisors's MSGS Position: Q1 2021 in Review

Waratah Capital Advisors sold out of Madison Square Garden (MSGS) in Q1 2021, closing a stake of 1,098 shares — an estimated $202K sold.

Waratah Capital Advisors first reported a position in MSGS in Q2 2013 and held it in 18 quarters. The position peaked at $15.3M in Q1 2018. 303 funds tracked by Wall St. Rank hold MSGS as of Q1 2021.

  • Waratah Capital Advisors reported no remaining Madison Square Garden position as of Q1 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 1,098 Madison Square Garden shares in Q1 2021, an estimated $202K.
  • Waratah Capital Advisors first reported a position in Madison Square Garden in Q2 2013 and held it in 18 quarters.
  • Waratah Capital Advisors's Madison Square Garden position peaked at $15.3M in Q1 2018.
  • 303 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2021.

Based on Waratah Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.