Waterfront Capital Partners’s Madison Square Garden MSGS Stock Holding History

Waterfront Capital Partners’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 Q2	–	Sell	-12,500	Closed	-$2.24M	–	58
2021 Q1	$2.24M	Buy	+12,500	New	+$2.3M	0.2%	47
2018 Q4	–	Sell	-87,617	Closed	-$19.7M	–	50
2018 Q3	$19.7M	Buy	87,617 +38,547	+79%	+$8.56M	2.64%	14
2018 Q2	$10.9M	Buy	+49,070	New	+$9.07M	1.28%	33
2017 Q4	–	Sell	-25,099	Closed	-$3.83M	–	58
2017 Q3	$3.83M	Buy	+25,099	New	+$3.8M	0.54%	43

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Waterfront Capital Partners's MSGS Position: Q2 2021 in Review

Waterfront Capital Partners sold out of Madison Square Garden (MSGS) in Q2 2021, closing a stake of 12,500 shares — an estimated $2.24M sold.

Waterfront Capital Partners first reported a position in MSGS in Q3 2017 and held it in 4 quarters. The position peaked at $19.7M in Q3 2018. 275 funds tracked by Wall St. Rank hold MSGS as of Q2 2021.

Waterfront Capital Partners reported no remaining Madison Square Garden position as of Q2 2021 after selling out during the quarter.
Waterfront Capital Partners sold 12,500 Madison Square Garden shares in Q2 2021, an estimated $2.24M.
Waterfront Capital Partners first reported a position in Madison Square Garden in Q3 2017 and held it in 4 quarters.
Waterfront Capital Partners's Madison Square Garden position peaked at $19.7M in Q3 2018.
275 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2021.

Based on Waterfront Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.