1832 Asset Management’s MGM Resorts International MGM Stock Holding History

1832 Asset Management’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
2022 Q4	–	Sell	-1,177	Closed	-$35K	–	942
2022 Q3	$35K	Hold	1,177	–	–	﹤0.01%	749
2022 Q2	$34K	Sell	1,177 -15,523	-93%	-$557K	﹤0.01%	770
2022 Q1	$691K	Buy	+16,700	New	+$718K	﹤0.01%	652
2021 Q3	–	Sell	-700	Closed	-$30K	–	869
2021 Q2	$30K	Hold	700	–	–	﹤0.01%	642
2021 Q1	$27K	Hold	700	–	–	﹤0.01%	616
2020 Q4	$22K	Hold	700	–	–	﹤0.01%	641
2020 Q3	$15K	Hold	700	–	–	﹤0.01%	633
2020 Q2	$12K	Buy	+700	New	+$11.3K	﹤0.01%	607
2018 Q3	–	Sell	-36,800	Closed	-$1.07M	–	694
2018 Q2	$1.07M	Sell	36,800 -1,070,500	-97%	-$34.6M	﹤0.01%	428
2018 Q1	$39M	Sell	1,107,300 -694,900	-39%	-$24.4M	0.14%	137
2017 Q4	$59.9M	Sell	1,802,200 -2,962,112	-62%	-$95.4M	0.19%	106
2017 Q3	$151M	Buy	4,764,312 +1,911,012	+67%	+$61.5M	0.53%	53
2017 Q2	$89.4M	Buy	+2,853,300	New	+$88.2M	0.4%	62
2017 Q1	–	Sell	-1,001,500	Closed	-$27.2M	–	764
2016 Q4	$27.2M	Buy	1,001,500 +501,500	+100%	+$13.9M	0.05%	272
2016 Q3	$13M	Buy	+500,000	New	+$12.1M	0.05%	247
2014 Q4	–	Sell	-51,522	Closed	-$1.18M	–	646
2014 Q3	$1.18M	Sell	51,522 -173,151	-77%	-$4.31M	﹤0.01%	431
2014 Q2	$5.93M	Sell	224,673 -12,027	-5%	-$300K	0.02%	336
2014 Q1	$5.9M	Buy	236,700 +170,600	+258%	+$4.39M	0.02%	333
2013 Q4	$1.56M	Sell	66,100 -1,092,526	-94%	-$22.3M	0.01%	382
2013 Q3	$23.6M	Sell	1,158,626 -1,650,600	-59%	-$28.7M	0.1%	161
2013 Q2	$41.5M	Buy	+2,809,226	New	+$39.7M	0.18%	134

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1832 Asset Management's MGM Position: Q4 2022 in Review

1832 Asset Management sold out of MGM Resorts International (MGM) in Q4 2022, closing a stake of 1,177 shares — an estimated $35K sold.

1832 Asset Management first reported a position in MGM in Q2 2013 and held it in 21 quarters. The position peaked at $151M in Q3 2017. 639 funds tracked by Wall St. Rank hold MGM as of Q4 2022.

1832 Asset Management reported no remaining MGM Resorts International position as of Q4 2022 after selling out during the quarter.
1832 Asset Management sold 1,177 MGM Resorts International shares in Q4 2022, an estimated $35K.
1832 Asset Management first reported a position in MGM Resorts International in Q2 2013 and held it in 21 quarters.
1832 Asset Management's MGM Resorts International position peaked at $151M in Q3 2017.
639 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2022.

Based on 1832 Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.