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Zeke Capital Advisors’s Madison Square Garden MSGS Stock Holding History

Zeke Capital Advisors’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
2020
Q1 		– Sell
-3,216
Closed -$675K – 419
2019
Q4 		$675K Hold
3,216
– – 0.06% 309
2019
Q3 		$605K Hold
3,216
– – 0.05% 324
2019
Q2 		$642K Sell
3,216
-781
-20% -$166K 0.06% 292
2019
Q1 		$836K Sell
3,997
-2,019
-34% -$410K 0.08% 220
2018
Q4 		$1.15M Buy
6,016
+1,188
+25% +$231K 0.11% 177
2018
Q3 		$1.09M Buy
+4,828
New +$1.07M 0.09% 226

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Zeke Capital Advisors's MSGS Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Madison Square Garden (MSGS) in Q1 2020, closing a stake of 3,216 shares — an estimated $675K sold.

Zeke Capital Advisors first reported a position in MSGS in Q3 2018 and held it in 6 quarters. The position peaked at $1.15M in Q4 2018. 280 funds tracked by Wall St. Rank hold MSGS as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Madison Square Garden position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 3,216 Madison Square Garden shares in Q1 2020, an estimated $675K.
  • Zeke Capital Advisors first reported a position in Madison Square Garden in Q3 2018 and held it in 6 quarters.
  • Zeke Capital Advisors's Madison Square Garden position peaked at $1.15M in Q4 2018.
  • 280 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.