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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,271,610
Closed -$49.2M 543
2022
Q1
$49.2M Hold
1,271,610
2.48% 10
2021
Q4
$51.9M Buy
1,271,610
+70,640
+6% +$2.76M 3.03% 9
2021
Q3
$46M Buy
1,200,970
+149,265
+14% +$5.85M 2.66% 10
2021
Q2
$38.5M Hold
1,051,705
2.43% 12
2021
Q1
$34.3M Hold
1,051,705
2.39% 14
2020
Q4
$32.9M Buy
1,051,705
+50,000
+5% +$1.49M 2.7% 12
2020
Q3
$28M Buy
1,001,705
+536,550
+115% +$14.9M 3.23% 10
2020
Q2
$12.7M Buy
465,155
+271,500
+140% +$6.99M 2.44% 15
2020
Q1
$4.58M Buy
+193,655
New +$5.5M 1.3% 17

Other funds holding MGP

Zeke Capital Advisors's MGP Position: Q2 2022 in Review

Zeke Capital Advisors sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 1,271,610 shares — an estimated $49.2M sold.

Zeke Capital Advisors first reported a position in MGP in Q1 2020 and held it in 9 quarters. The position peaked at $51.9M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Zeke Capital Advisors reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 1,271,610 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $49.2M.
  • Zeke Capital Advisors first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2020 and held it in 9 quarters.
  • Zeke Capital Advisors's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $51.9M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on Zeke Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.