A detailed history of Scoggin Management LP transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Scoggin Management LP holds 2,075,000 shares of MCG stock, worth $14.3 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares
2,075,000
Previous 2,000,000 3.75%
Holding current value
$14.3 Million
Previous $13.8 Million 3.75%
% of portfolio
3.64%
Previous 4.96%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
75,000 Added 3.75%
2,075,000 $14.3 Million
Q2 2024

Aug 14, 2024

BUY
N/A
250,000 Added 14.29%
2,000,000 $13.8 Million
Q1 2024

May 15, 2024

BUY
N/A
175,000 Added 11.11%
1,750,000 $12.1 Million
Q4 2023

Feb 14, 2024

BUY
N/A
75,000 Added 5.0%
1,575,000 $10.9 Million
Q2 2023

Aug 14, 2023

BUY
$0.0 - $7.46 $0 - $2.01 Million
269,555 Added 21.91%
1,500,000 $10.4 Million
Q1 2023

May 12, 2023

BUY
$4.12 - $7.4 $382,933 - $687,793
92,945 Added 8.17%
1,230,445 $8.05 Million
Q4 2022

Feb 13, 2023

SELL
$3.2 - $4.99 $360,000 - $561,375
-112,500 Reduced 9.0%
1,137,500 $4.25 Million
Q3 2022

Nov 14, 2022

BUY
$4.72 - $8.17 $1.18 Million - $2.04 Million
250,000 Added 25.0%
1,250,000 $5.9 Million
Q2 2022

Aug 12, 2022

BUY
$6.16 - $9.32 $154,000 - $233,000
25,000 Added 2.56%
1,000,000 $6.48 Million
Q1 2022

May 13, 2022

BUY
$6.32 - $13.0 $4.42 Million - $9.1 Million
700,000 Added 254.55%
975,000 $7.57 Million
Q4 2021

Feb 11, 2022

BUY
$10.4 - $13.53 $2.86 Million - $3.72 Million
275,000 New
275,000 $3.52 Million

Others Institutions Holding MCG

About Membership Collective Group Inc.


  • Ticker MCG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 58,419,100
  • Market Cap $404M
  • Description
  • Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...
More about MCG
Track This Portfolio

Track Scoggin Management LP Portfolio

Follow Scoggin Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scoggin Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Scoggin Management LP with notifications on news.