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Atreides Management’s MGM Resorts International MGM Stock Holding History

Atreides 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
2023
Q4 		– Sell
-414,688
Closed -$15.2M – 43
2023
Q3 		$15.2M Sell
414,688
-1,362,782
-77% -$60.2M 0.5% 23
2023
Q2 		$78.1M Sell
1,777,470
-765,109
-30% -$32.7M 2.01% 19
2023
Q1 		$113M Sell
2,542,579
-729,030
-22% -$30.3M 3.46% 11
2022
Q4 		$110M Buy
3,271,609
+1,063,090
+48% +$36.8M 4.33% 8
2022
Q3 		$65.6M Buy
2,208,519
+1,208,468
+121% +$39.3M 1.73% 19
2022
Q2 		$29M Buy
1,000,051
+240,874
+32% +$8.64M 1.08% 31
2022
Q1 		$31.8M Sell
759,177
-1,283,327
-63% -$55.2M 0.98% 28
2021
Q4 		$91.7M Sell
2,042,504
-612,666
-23% -$27.5M 2.86% 18
2021
Q3 		$115M Buy
2,655,170
+1,819,280
+218% +$74.1M 2.71% 13
2021
Q2 		$35.7M Sell
835,890
-180,610
-18% -$7.47M 0.64% 33
2021
Q1 		$38.6M Buy
+1,016,500
New +$35.5M 0.87% 34

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Atreides Management's MGM Position: Q4 2023 in Review

Atreides Management sold out of MGM Resorts International (MGM) in Q4 2023, closing a stake of 414,688 shares — an estimated $15.2M sold.

Atreides Management first reported a position in MGM in Q1 2021 and held it in 11 quarters. The position peaked at $115M in Q3 2021. 733 funds tracked by Wall St. Rank hold MGM as of Q4 2023.

  • Atreides Management reported no remaining MGM Resorts International position as of Q4 2023 after selling out during the quarter.
  • Atreides Management sold 414,688 MGM Resorts International shares in Q4 2023, an estimated $15.2M.
  • Atreides Management first reported a position in MGM Resorts International in Q1 2021 and held it in 11 quarters.
  • Atreides Management's MGM Resorts International position peaked at $115M in Q3 2021.
  • 733 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2023.

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