BRC
MGM icon

Bell Rock Capital’s MGM Resorts International MGM Stock Holding History

Bell Rock 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
2022
Q2 		– Sell
-7,917
Closed -$313K – 85
2022
Q1 		$313K Buy
7,917
+1
+0% +$43 0.29% 75
2021
Q4 		$359K Buy
+7,916
New +$355K 0.26% 77
2020
Q3 		$236K Sell
10,850
-3,437
-24% -$68.1K 0.29% 68
2020
Q2 		$240K Buy
+14,287
New +$231K 0.31% 60
2020
Q1 		– Sell
-6,674
Closed -$222K – 198
2019
Q4 		$222K Sell
6,674
-479
-7% -$14.6K 0.19% 100
2019
Q3 		$198K Buy
7,153
+310
+5% +$8.9K 0.18% 102
2019
Q2 		$195K Sell
6,843
-8,240
-55% -$220K 0.17% 104
2019
Q1 		$385K Sell
15,083
-4,802
-24% -$132K 0.22% 82
2018
Q4 		$484K Sell
19,885
-23,301
-54% -$608K 0.32% 66
2018
Q3 		$1.21M Sell
43,186
-32,125
-43% -$931K 0.59% 52
2018
Q2 		$2.19M Sell
75,311
-5,097
-6% -$165K 1.11% 24
2018
Q1 		$2.82M Buy
80,408
+19,931
+33% +$700K 1.5% 13
2017
Q4 		$2.02M Sell
60,477
-14,894
-20% -$480K 1.09% 26
2017
Q3 		$2.46M Sell
75,371
-4,031
-5% -$130K 1.4% 13
2017
Q2 		$2.49M Sell
79,402
-6,717
-8% -$208K 1.53% 15
2017
Q1 		$2.36M Buy
86,119
+17,981
+26% +$499K 2.19% 11
2016
Q4 		$1.96M Buy
+68,138
New +$1.89M 2.07% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Bell Rock Capital's MGM Position: Q2 2022 in Review

Bell Rock Capital sold out of MGM Resorts International (MGM) in Q2 2022, closing a stake of 7,917 shares — an estimated $313K sold.

Bell Rock Capital first reported a position in MGM in Q4 2016 and held it in 17 quarters. The position peaked at $2.82M in Q1 2018. 615 funds tracked by Wall St. Rank hold MGM as of Q2 2022.

  • Bell Rock Capital reported no remaining MGM Resorts International position as of Q2 2022 after selling out during the quarter.
  • Bell Rock Capital sold 7,917 MGM Resorts International shares in Q2 2022, an estimated $313K.
  • Bell Rock Capital first reported a position in MGM Resorts International in Q4 2016 and held it in 17 quarters.
  • Bell Rock Capital's MGM Resorts International position peaked at $2.82M in Q1 2018.
  • 615 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2022.

Based on Bell Rock Capital's 13F filing for Q2 2022, filed 19 Jul 2022.