Bluefin Capital Management’s MGM Resorts International MGM Stock Holding History

Bluefin Capital 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
2021 Q1	–	Sell	-71,000	Closed	-$60K	–	895
2020 Q4	$60K	Buy	+71,000	New	+$1.83M	﹤0.01%	545
2020 Q3	–	Hold	0	–	–	–	439
2019 Q2	–	Sell	-95,000	Closed	-$29K	–	423
2019 Q1	$29K	Sell	95,000 -355,000	-79%	-$9.74M	﹤0.01%	312
2018 Q4	$14K	Hold	450,000	–	–	﹤0.01%	369
2018 Q3	$168K	Buy	450,000 +400,000	+800%	+$11.6M	0.02%	310
2018 Q2	$19K	Buy	+50,000	New	+$1.61M	﹤0.01%	374
2018 Q1	–	Sell	-100,000	Closed	-$44K	–	530
2017 Q4	$44K	Buy	+100,000	New	+$3.22M	﹤0.01%	398
2015 Q4	–	Sell	-11,700	Closed	-$3K	–	740
2015 Q3	$3K	Buy	+11,700	New	+$234K	﹤0.01%	473
2015 Q1	–	Sell	-79,700	Closed	-$156K	–	563
2014 Q4	$156K	Buy	+79,700	New	+$1.73M	0.01%	533

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Bluefin Capital Management's MGM Position: Q1 2022 in Review

Bluefin Capital Management sold out of MGM Resorts International (MGM) in Q1 2022, closing a stake of 7,852 shares — an estimated $352K sold.

Bluefin Capital Management first reported a position in MGM in Q3 2014 and held it in 17 quarters. The position peaked at $3.41M in Q3 2018. 692 funds tracked by Wall St. Rank hold MGM as of Q1 2022.

Bluefin Capital Management reported no remaining MGM Resorts International position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 7,852 MGM Resorts International shares in Q1 2022, an estimated $352K.
Bluefin Capital Management first reported a position in MGM Resorts International in Q3 2014 and held it in 17 quarters.
Bluefin Capital Management's MGM Resorts International position peaked at $3.41M in Q3 2018.
692 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.