Weiss Multi-Strategy Advisers’s MSG Knickerbockers Corp. MSGK Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio MSGK Stock Details MSGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,000	Closed	-$882K	–	635
2023 Q3	$882K	Buy	+5,000	New	+$941K	0.02%	443
2023 Q2	–	Sell	-7,284	Closed	-$1.42M	–	717
2023 Q1	$1.42M	Buy	+7,284	New	+$1.36M	0.03%	471
2020 Q3	–	Sell	-12,453	Closed	-$1.83M	–	639
2020 Q2	$1.83M	Sell	12,453 -4,395	-26%	-$726K	0.05%	346
2020 Q1	$2.54M	Buy	16,848 +4,230	+34%	+$820K	0.1%	230
2019 Q4	$2.65M	Sell	12,618 -10,375	-45%	-$2.04M	0.04%	397
2019 Q3	$4.32M	Buy	+22,993	New	+$4.51M	0.09%	276
2014 Q1	–	Sell	-7,038	Closed	-$289K	–	1064
2013 Q4	$289K	Buy	+7,038	New	+$287K	0.01%	833
2013 Q3	–	Sell	-843,496	Closed	-$35.6M	–	961
2013 Q2	$35.6M	Buy	+843,496	New	+$35.3M	1.04%	3

Other funds holding MSGK

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

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MSGK Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of MSG Knickerbockers Corp. (MSGK) in Q4 2023, closing a stake of 5,000 shares — an estimated $882K sold.

Weiss Multi-Strategy Advisers first reported a position in MSGK in Q2 2013 and held it in 8 quarters. The position peaked at $35.6M in Q2 2013. 293 funds tracked by Wall St. Rank hold MSGK as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining MSG Knickerbockers Corp. position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 5,000 MSG Knickerbockers Corp. shares in Q4 2023, an estimated $882K.
Weiss Multi-Strategy Advisers first reported a position in MSG Knickerbockers Corp. in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's MSG Knickerbockers Corp. position peaked at $35.6M in Q2 2013.
293 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.