MSGE β€” MADISON SQUARE GARDEN ENTMT

Ownership history in Walleye Trading LLC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in MADISON SQUARE GARDEN ENTMT (MSGE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
22

Position Intelligence

Walleye Trading LLC Γ— MSGE AI Analytics

πŸ“ˆ Walleye Trading LLC outperformed the S&P 500 by +1.1% annually on this MSGE position. Timing score: 55% (11/20 decisions correct). Average cost basis: $34.93. Maximum drawdown during holding period: –16.5%.

πŸ“ˆ Position Alpha vs SPY
+1.1%
annualised excess return

βœ… Outperformed SPY on this position by 1.1% ann.
21 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 20 add/trim decisions correct

πŸ’° Entry Quality
$34.93
+54.3% vs current ($53.89)

Best entry: $31.79 (2023 Q4)  Β·  Worst: $45.24 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–16.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

11 adds Β· 10 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSGE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,100 -2,593 -55.3% 0.00% $113K $53.89
2025 Q4 REDUCED 4,693 -2,807 -37.4% 0.00% $253K $53.89
2025 Q3 ADDED 7,500 +3,662 +95.4% 0.00% $339K $45.24
2025 Q3 ADDED 3,838 +3,538 +1179.3% 0.00% $174K $45.24
2025 Q3 REDUCED 300 -22,260 -98.7% 0.00% $14K $45.24
2025 Q2 ADDED 22,560 +14,960 +196.8% 0.00% $902K $39.97
2025 Q2 REDUCED 7,600 -38,300 -83.4% 0.00% $304K $39.97
2025 Q2 ADDED 45,900 +43,500 +1812.5% 0.00% $1.8M $39.97
2025 Q1 REDUCED 2,400 -35,300 -93.6% 0.00% $79K $32.74
2025 Q1 ADDED 37,700 +16,551 +78.3% 0.00% $1.2M $32.74
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MSGE

As of 2025 Q4 β€” sorted by position size

DENDUR CAPITAL LP 3Y 6.53% AWH Capital, L.P. 3Y 7Y 6.07% Northern Right Capital Management, L.P. 3Y 7Y 5.18% ARIEL INVESTMENTS, LLC 3Y 7Y 4.01% Jericho Capital Asset Management L.P. 3Y 7Y 2.25% Channing Capital Management, LLC 3Y 7Y 1.89% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 1.7% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 1.1% Kerrisdale Advisers, LLC 3Y 7Y 1.09% SANDLER CAPITAL MANAGEMENT 3Y 7Y 1.05%
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