Woodson Capital Management’s Madison Square Garden MSGS Stock Holding History

Woodson Capital Management’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
2023 Q3	–	Sell	-105,000	Closed	-$19.7M	–	43
2023 Q2	$19.7M	Buy	105,000 +28,000	+36%	+$5.29M	2.98%	10
2023 Q1	$15M	Buy	+77,000	New	+$14.3M	2.32%	18
2017 Q2	–	Sell	-2,285	Closed	-$326K	–	35
2017 Q1	$326K	Sell	2,285 -25,755	-92%	-$3.35M	0.27%	25
2016 Q4	$3.43M	Buy	+28,040	New	+$3.4M	3.79%	13

Other funds holding MSGS

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

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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Woodson Capital Management's MSGS Position: Q3 2023 in Review

Woodson Capital Management sold out of Madison Square Garden (MSGS) in Q3 2023, closing a stake of 105,000 shares — an estimated $19.7M sold.

Woodson Capital Management first reported a position in MSGS in Q4 2016 and held it in 4 quarters. The position peaked at $19.7M in Q2 2023. 280 funds tracked by Wall St. Rank hold MSGS as of Q3 2023.

Woodson Capital Management reported no remaining Madison Square Garden position as of Q3 2023 after selling out during the quarter.
Woodson Capital Management sold 105,000 Madison Square Garden shares in Q3 2023, an estimated $19.7M.
Woodson Capital Management first reported a position in Madison Square Garden in Q4 2016 and held it in 4 quarters.
Woodson Capital Management's Madison Square Garden position peaked at $19.7M in Q2 2023.
280 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2023.

Based on Woodson Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.