BP’s MGM Resorts International MGM Stock Holding History

BP’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 Q3	–	Sell	-5,620	Closed	-$240K	–	326
2021 Q2	$240K	Hold	5,620	–	–	0.01%	571
2021 Q1	$214K	Buy	+5,620	New	+$196K	0.01%	579
2020 Q1	–	Sell	-53,000	Closed	-$1.76M	–	535
2019 Q4	$1.76M	Hold	53,000	–	–	0.06%	321
2019 Q3	$1.47M	Buy	+53,000	New	+$1.52M	0.05%	349
2018 Q2	–	Sell	-58,000	Closed	-$2.03M	–	510
2018 Q1	$2.03M	Hold	58,000	–	–	0.07%	294
2017 Q4	$1.94M	Hold	58,000	–	–	0.07%	300
2017 Q3	$1.89M	Hold	58,000	–	–	0.07%	300
2017 Q2	$1.81M	Hold	58,000	–	–	0.07%	304
2017 Q1	$1.59M	Hold	58,000	–	–	0.06%	323
2016 Q4	$1.67M	Hold	58,000	–	–	0.06%	329
2016 Q3	$1.51M	Hold	58,000	–	–	0.06%	328
2016 Q2	$1.31M	Buy	+58,000	New	+$1.32M	0.05%	317

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

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

BP's MGM Position: Q3 2021 in Review

BP sold out of MGM Resorts International (MGM) in Q3 2021, closing a stake of 5,620 shares — an estimated $240K sold.

BP first reported a position in MGM in Q2 2016 and held it in 12 quarters. The position peaked at $2.03M in Q1 2018. 627 funds tracked by Wall St. Rank hold MGM as of Q3 2021.

BP reported no remaining MGM Resorts International position as of Q3 2021 after selling out during the quarter.
BP sold 5,620 MGM Resorts International shares in Q3 2021, an estimated $240K.
BP first reported a position in MGM Resorts International in Q2 2016 and held it in 12 quarters.
BP's MGM Resorts International position peaked at $2.03M in Q1 2018.
627 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.