WCP
MGP

Waterfront Capital Partners’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Waterfront Capital Partners’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,267,529
Closed -$46.4M – 63
2021
Q2 		$46.4M Buy
1,267,529
+138,931
+12% +$4.95M 3.49% 10
2021
Q1 		$36.8M Buy
1,128,598
+657,144
+139% +$21.3M 3.33% 12
2020
Q4 		$14.8M Buy
+471,454
New +$14.1M 1.45% 25
2020
Q2 		– Sell
-801,218
Closed -$19M – 68
2020
Q1 		$19M Sell
801,218
-328,984
-29% -$9.35M 2.33% 14
2019
Q4 		$35M Buy
1,130,202
+962,844
+575% +$29.6M 5.32% 2
2019
Q3 		$5.03M Buy
+167,358
New +$5.03M 0.78% 42
2019
Q1 		– Sell
-234,138
Closed -$6.18M – 52
2018
Q4 		$6.18M Buy
+234,138
New +$6.54M 1.05% 36
2018
Q3 		– Sell
-350,062
Closed -$10.7M – 66
2018
Q2 		$10.7M Buy
350,062
+9,261
+3% +$267K 1.26% 34
2018
Q1 		$9.04M Sell
340,801
-379,581
-53% -$10.3M 1.08% 46
2017
Q4 		$21M Buy
720,382
+109,200
+18% +$3.2M 2.61% 13
2017
Q3 		$18.5M Buy
611,182
+24,713
+4% +$741K 2.62% 19
2017
Q2 		$17.1M Buy
586,469
+59,635
+11% +$1.69M 2.41% 15
2017
Q1 		$14.3M Sell
526,834
-277,169
-34% -$7.11M 2.07% 21
2016
Q4 		$20.3M Sell
804,003
-110,801
-12% -$2.76M 3.25% 10
2016
Q3 		$23.8M Buy
914,804
+242,804
+36% +$6.34M 3.42% 13
2016
Q2 		$17.9M Buy
+672,000
New +$16M 2.85% 16

Other funds holding MGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waterfront Capital Partners's MGP Position: Q3 2021 in Review

Waterfront Capital Partners sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2021, closing a stake of 1,267,529 shares — an estimated $46.4M sold.

Waterfront Capital Partners first reported a position in MGP in Q2 2016 and held it in 16 quarters. The position peaked at $46.4M in Q2 2021. 283 funds tracked by Wall St. Rank hold MGP as of Q3 2021.

  • Waterfront Capital Partners reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q3 2021 after selling out during the quarter.
  • Waterfront Capital Partners sold 1,267,529 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2021, an estimated $46.4M.
  • Waterfront Capital Partners first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 16 quarters.
  • Waterfront Capital Partners's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $46.4M in Q2 2021.
  • 283 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2021.

Based on Waterfront Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.