Baker Avenue Asset Management’s MGM Resorts International MGM Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-284	Closed	-$10.4K	–	1042
2023 Q3	$10.4K	Buy	284 +9	+3%	+$398	﹤0.01%	759
2023 Q2	$12.1K	Sell	275 -15	-5%	-$641	﹤0.01%	712
2023 Q1	$12.9K	Buy	290 +15	+5%	+$623	﹤0.01%	723
2022 Q4	$9.22K	Buy	+275	New	+$9.52K	﹤0.01%	721
2018 Q2	–	Sell	-13,550	Closed	-$475K	–	245
2018 Q1	$475K	Sell	13,550 -900	-6%	-$31.6K	0.04%	202
2017 Q4	$482K	Buy	14,450 +2,795	+24%	+$90.1K	0.05%	192
2017 Q3	$380K	Sell	11,655 -1,050	-8%	-$33.8K	0.04%	185
2017 Q2	$398K	Sell	12,705 -4,340	-25%	-$134K	0.05%	166
2017 Q1	$467K	Buy	+17,045	New	+$473K	0.06%	159

Other funds holding MGM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Baker Avenue Asset Management's MGM Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of MGM Resorts International (MGM) in Q4 2023, closing a stake of 284 shares — an estimated $10.4K sold.

Baker Avenue Asset Management first reported a position in MGM in Q1 2017 and held it in 9 quarters. The position peaked at $482K in Q4 2017. 733 funds tracked by Wall St. Rank hold MGM as of Q4 2023.

Baker Avenue Asset Management reported no remaining MGM Resorts International position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 284 MGM Resorts International shares in Q4 2023, an estimated $10.4K.
Baker Avenue Asset Management first reported a position in MGM Resorts International in Q1 2017 and held it in 9 quarters.
Baker Avenue Asset Management's MGM Resorts International position peaked at $482K in Q4 2017.
733 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.