BRR OpCo’s MGM Resorts International MGM Stock Holding History

BRR OpCo’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
2020 Q3	–	Sell	-13,007	Closed	-$219K	–	179
2020 Q2	$219K	Buy	13,007 +3,007	+30%	+$48.5K	0.04%	160
2020 Q1	$118K	Buy	+10,000	New	+$257K	0.02%	156

Other funds holding MGM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

SAM

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

BRR OpCo's MGM Position: Q3 2020 in Review

BRR OpCo sold out of MGM Resorts International (MGM) in Q3 2020, closing a stake of 13,007 shares — an estimated $219K sold.

BRR OpCo first reported a position in MGM in Q1 2020 and held it in 2 quarters. The position peaked at $219K in Q2 2020. 518 funds tracked by Wall St. Rank hold MGM as of Q3 2020.

BRR OpCo reported no remaining MGM Resorts International position as of Q3 2020 after selling out during the quarter.
BRR OpCo sold 13,007 MGM Resorts International shares in Q3 2020, an estimated $219K.
BRR OpCo first reported a position in MGM Resorts International in Q1 2020 and held it in 2 quarters.
BRR OpCo's MGM Resorts International position peaked at $219K in Q2 2020.
518 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2020.

Based on BRR OpCo's 13F filing for Q3 2020, filed 3 Nov 2020.