BFM
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Boothbay Fund Management’s MGM Resorts International MGM Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-8,183
Closed -$284K – 2207
2025
Q3 		$284K Buy
8,183
+14
+0.2% +$514 ﹤0.01% 1478
2025
Q2 		$281K Sell
8,169
-6,257
-43% -$198K 0.01% 1130
2025
Q1 		$428K Buy
+14,426
New +$485K 0.01% 922
2024
Q4 		– Sell
-5,693
Closed -$223K – 1764
2024
Q3 		$223K Sell
5,693
-2,572
-31% -$102K 0.01% 1369
2024
Q2 		$367K Buy
+8,265
New +$345K 0.01% 1090
2024
Q1 		– Sell
-15,497
Closed -$692K – 1800
2023
Q4 		$692K Sell
15,497
-3,171
-17% -$124K 0.02% 858
2023
Q3 		$686K Sell
18,668
-900
-5% -$39.8K 0.02% 910
2023
Q2 		$859K Buy
19,568
+421
+2% +$18K 0.02% 891
2023
Q1 		$851K Sell
19,147
-6,390
-25% -$266K 0.02% 1062
2022
Q4 		$856K Buy
25,537
+9,457
+59% +$328K 0.02% 970
2022
Q3 		$478K Sell
16,080
-8,768
-35% -$285K 0.01% 1265
2022
Q2 		$719K Buy
24,848
+4,091
+20% +$147K 0.02% 976
2022
Q1 		$871K Buy
20,757
+7,430
+56% +$320K 0.02% 979
2021
Q4 		$598K Buy
13,327
+4,187
+46% +$188K 0.01% 941
2021
Q3 		$394K Buy
+9,140
New +$372K 0.01% 1206
2021
Q2 		– Sell
-5,859
Closed -$223K – 2009
2021
Q1 		$223K Buy
+5,859
New +$204K 0.01% 1319
2019
Q4 		– Sell
-9,544
Closed -$265K – 931
2019
Q3 		$265K Buy
+9,544
New +$274K 0.02% 602

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's MGM Position: Q4 2025 in Review

Boothbay Fund Management sold out of MGM Resorts International (MGM) in Q4 2025, closing a stake of 8,183 shares — an estimated $284K sold.

Boothbay Fund Management first reported a position in MGM in Q3 2019 and held it in 17 quarters. The position peaked at $871K in Q1 2022. 604 funds tracked by Wall St. Rank hold MGM as of Q4 2025.

  • Boothbay Fund Management reported no remaining MGM Resorts International position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 8,183 MGM Resorts International shares in Q4 2025, an estimated $284K.
  • Boothbay Fund Management first reported a position in MGM Resorts International in Q3 2019 and held it in 17 quarters.
  • Boothbay Fund Management's MGM Resorts International position peaked at $871K in Q1 2022.
  • 604 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.