Apertura Capital’s MGM Resorts International MGM Stock Holding History

Apertura 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
2019 Q4	–	Sell	-95,000	Closed	-$2.63M	–	33
2019 Q3	$2.63M	Buy	+95,000	New	+$2.73M	0.68%	25
2019 Q1	–	Sell	-100,000	Closed	-$2.43M	–	47
2018 Q4	$2.43M	Buy	+100,000	New	+$2.61M	0.95%	39
2016 Q2	–	Sell	-300,000	Closed	-$6.43M	–	39
2016 Q1	$6.43M	Buy	+300,000	New	+$5.93M	4.65%	6

Other funds holding MGM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Apertura Capital's MGM Position: Q4 2019 in Review

Apertura Capital sold out of MGM Resorts International (MGM) in Q4 2019, closing a stake of 95,000 shares — an estimated $2.63M sold.

Apertura Capital first reported a position in MGM in Q1 2016 and held it in 3 quarters. The position peaked at $6.43M in Q1 2016. 498 funds tracked by Wall St. Rank hold MGM as of Q4 2019.

Apertura Capital reported no remaining MGM Resorts International position as of Q4 2019 after selling out during the quarter.
Apertura Capital sold 95,000 MGM Resorts International shares in Q4 2019, an estimated $2.63M.
Apertura Capital first reported a position in MGM Resorts International in Q1 2016 and held it in 3 quarters.
Apertura Capital's MGM Resorts International position peaked at $6.43M in Q1 2016.
498 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.