1060 Capital’s MGM Resorts International MGM Stock Holding History

1060 Capital’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-193,768	Closed	-$7.12M	–	12
2023 Q3	$7.12M	Buy	+193,768	New	+$8.56M	13.2%	3
2022 Q1	–	Sell	-150,000	Closed	-$6.73M	–	9
2021 Q4	$6.73M	Buy	+150,000	New	+$6.73M	10.9%	4
2020 Q1	–	Sell	-55,000	Closed	-$1.83M	–	16
2019 Q4	$1.83M	Buy	+55,000	New	+$1.68M	5.23%	8

Other funds holding MGM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

1060 Capital's MGM Position: Q4 2023 in Review

1060 Capital sold out of MGM Resorts International (MGM) in Q4 2023, closing a stake of 193,768 shares — an estimated $7.12M sold.

1060 Capital first reported a position in MGM in Q4 2019 and held it in 3 quarters. The position peaked at $7.12M in Q3 2023. 732 funds tracked by Wall St. Rank hold MGM as of Q4 2023.

1060 Capital reported no remaining MGM Resorts International position as of Q4 2023 after selling out during the quarter.
1060 Capital sold 193,768 MGM Resorts International shares in Q4 2023, an estimated $7.12M.
1060 Capital first reported a position in MGM Resorts International in Q4 2019 and held it in 3 quarters.
1060 Capital's MGM Resorts International position peaked at $7.12M in Q3 2023.
732 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2023.

Based on 1060 Capital's 13F filing for Q4 2023, filed 14 Feb 2024.