Brandywine Global Investment Management’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-675,415
| Closed | -$23.4M | – | 642 |
|
|
2025
Q3 | $23.4M | Sell |
675,415
-69,691
| -9% | -$2.56M | 0.16% | 144 |
|
|
2025
Q2 | $25.6M | Buy |
745,106
+174,057
| +30% | +$5.52M | 0.18% | 136 |
|
|
2025
Q1 | $16.9M | Buy |
571,049
+105,891
| +23% | +$3.56M | 0.12% | 177 |
|
|
2024
Q4 | $16.1M | Sell |
465,158
-206,687
| -31% | -$7.81M | 0.12% | 183 |
|
|
2024
Q3 | $27M | Buy |
671,845
+11,266
| +2% | +$446K | 0.18% | 138 |
|
|
2024
Q2 | $29.4M | Buy |
660,579
+78,179
| +13% | +$3.27M | 0.22% | 116 |
|
|
2024
Q1 | $27.5M | Buy |
582,400
+257,649
| +79% | +$11.3M | 0.2% | 122 |
|
|
2023
Q4 | $14.5M | Buy |
324,751
+84,889
| +35% | +$3.33M | 0.12% | 188 |
|
|
2023
Q3 | $8.82M | Buy |
239,862
+111,246
| +86% | +$4.92M | 0.08% | 256 |
|
|
2023
Q2 | $5.65M | Buy |
+128,616
| New | +$5.49M | 0.05% | 353 |
|
|
2023
Q1 | – | Sell |
-618,833
| Closed | -$20.7M | – | 737 |
|
|
2022
Q4 | $20.7M | Buy |
618,833
+296,094
| +92% | +$10.3M | 0.16% | 148 |
|
|
2022
Q3 | $9.59M | Buy |
322,739
+136,122
| +73% | +$4.43M | 0.09% | 209 |
|
|
2022
Q2 | $5.4M | Buy |
186,617
+116,464
| +166% | +$4.18M | 0.05% | 333 |
|
|
2022
Q1 | $2.94M | Buy |
+70,153
| New | +$3.02M | 0.02% | 475 |
|
|
2021
Q1 | – | Sell |
-374,692
| Closed | -$11.8M | – | 702 |
|
|
2020
Q4 | $11.8M | Buy |
374,692
+36,770
| +11% | +$946K | 0.1% | 218 |
|
|
2020
Q3 | $7.35M | Buy |
+337,922
| New | +$6.7M | 0.07% | 238 |
|
|
2020
Q2 | – | Sell |
-20,685
| Closed | -$245K | – | 804 |
|
|
2020
Q1 | $245K | Buy |
+20,685
| New | +$532K | ﹤0.01% | 577 |
|
|
2017
Q4 | – | Sell |
-149
| Closed | -$5K | – | 916 |
|
|
2017
Q3 | $5K | Hold |
149
| – | – | ﹤0.01% | 842 |
|
|
2017
Q2 | $5K | Hold |
149
| – | – | ﹤0.01% | 859 |
|
|
2017
Q1 | $5K | Buy |
149
+43
| +41% | +$1.19K | ﹤0.01% | 879 |
|
|
2016
Q4 | $4K | Buy |
+106
| New | +$2.94K | ﹤0.01% | 891 |
|
|
2013
Q4 | – | Sell |
-385
| Closed | -$8K | – | 1001 |
|
|
2013
Q3 | $8K | Hold |
385
| – | – | ﹤0.01% | 921 |
|
|
2013
Q2 | $6K | Buy |
+385
| New | +$5.44K | ﹤0.01% | 936 |
|
Other funds holding MGM
DSA
CM
