MSGE
Madison Square Garden Entertainment Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Madison Square Garden Entertainment Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Madison Square Garden Entertainment Corp. engages in live entertainment business. Its operations include a collection of performance venues, the entertainment and sports bookings business, and the Christmas Spectacular Starring the Radio City Rockettes production. The company is based in New York, New York.
Madison Square Garden Entertainment Corp. engages in live entertainment business. Its operations include a collection of performance venues, the entertainment and sports bookings business, and the Christmas Spectacular Starring the Radio City Rockettes production. The company is based in New York, New York.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Aug 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Aug 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
+11.40%
vs ±6.1% implied · ×1.85
shaded = implied · ▲▼ = realized
Same SIC code · 6
Same SEC industry code: Walt Disney Co, Vail Resorts Inc, Rush Street Interactive, Inc. and 3 more; of Madison Square Garden Entertainment Corp.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Walt Disney Co, Vail Resorts Inc, Rush Street Interactive, Inc. and 3 more; of Madison Square Garden Entertainment Corp.'s 6 closest co-movers, none share that code.
Madison Square Garden Entertainment Corp.
79.36
−0.04 · −0.05%
post 80.36 +1.26%
Linked news
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| Ariel | $428.9M | 12.62% | −13.15% |
| Jericho Capital | $296.3M | 8.72% | 0.00% |
| BlackRockindex-like | $252.7M | 7.44% | +8.97% |
| Starlite Capital | $191.7M | 5.64% | new |
| Point72 | $151.4M | 4.46% | −14.99% |
| Manager | Value | % base | |
|---|---|---|---|
| Ariel | $428.9M | 12.62% | −13.15% |
| Jericho Capital | $296.3M | 8.72% | 0.00% |
| BlackRockindex-like | $252.7M | 7.44% | +8.97% |
| Starlite Capital | $191.7M | 5.64% | new |
| Point72 | $151.4M | 4.46% | −14.99% |
Bull3
Bear1
Expected move
Inputs8Q avg ±4.7%·×0.99·fair
straddle ±6.9%
spot 80.30exp Nov 20ATM strike 80ATM straddle 6.50IV 47%