1C
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111 Capital’s MGM Resorts International MGM Stock Holding History

111 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
2025
Q3 		– Sell
-38,000
Closed -$1.31M – 606
2025
Q2 		$1.31M Buy
38,000
+24,921
+191% +$790K 0.22% 100
2025
Q1 		$388K Buy
+13,079
New +$439K 0.07% 270

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

111 Capital's MGM Position: Q3 2025 in Review

111 Capital sold out of MGM Resorts International (MGM) in Q3 2025, closing a stake of 38,000 shares — an estimated $1.31M sold.

111 Capital first reported a position in MGM in Q1 2025 and held it in 2 quarters. The position peaked at $1.31M in Q2 2025. 630 funds tracked by Wall St. Rank hold MGM as of Q3 2025.

  • 111 Capital reported no remaining MGM Resorts International position as of Q3 2025 after selling out during the quarter.
  • 111 Capital sold 38,000 MGM Resorts International shares in Q3 2025, an estimated $1.31M.
  • 111 Capital first reported a position in MGM Resorts International in Q1 2025 and held it in 2 quarters.
  • 111 Capital's MGM Resorts International position peaked at $1.31M in Q2 2025.
  • 630 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.