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

CAAS 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
2025 Q1	$210K	Buy	+7,100	New	+$239K	0.02%	361
2024 Q4	–	Sell	-4,100	Closed	-$160K	–	483
2024 Q3	$160K	Buy	+4,100	New	+$162K	0.02%	339
2024 Q1	–	Sell	-12,100	Closed	-$541K	–	600
2023 Q4	$541K	Sell	12,100 -6,100	-34%	-$239K	0.06%	262
2023 Q3	$669K	Buy	18,200 +16,400	+911%	+$725K	0.04%	341
2023 Q2	$79K	Sell	1,800 -55,500	-97%	-$2.37M	0.01%	598
2023 Q1	$2.55M	Buy	57,300 +11,400	+25%	+$474K	0.14%	171
2022 Q4	$1.54M	Buy	45,900 +27,200	+145%	+$942K	0.09%	228
2022 Q3	$556K	Buy	+18,700	New	+$608K	0.03%	474
2022 Q2	–	Sell	-11,100	Closed	-$466K	–	979
2022 Q1	$466K	Buy	+11,100	New	+$477K	0.02%	401

Other funds holding MGM

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CAAS Capital Management's MGM Position: Q1 2025 in Review

CAAS Capital Management opened a new position in MGM Resorts International (MGM) in Q1 2025: 12,830 shares worth $380K. The stake represents 0.04% of the portfolio and ranks #289 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in MGM as recently as Q3 2024.

CAAS Capital Management first reported a position in MGM in Q1 2021 and has held it in 5 quarters since. The position peaked at $918K in Q1 2021. 621 funds tracked by Wall St. Rank hold MGM as of Q1 2025.

CAAS Capital Management held 12,830 shares of MGM Resorts International worth $380K as of Q1 2025.
MGM Resorts International was a new CAAS Capital Management position in Q1 2025.
MGM Resorts International made up 0.04% of CAAS Capital Management's portfolio in Q1 2025, its #289 holding.
CAAS Capital Management first reported a position in MGM Resorts International in Q1 2021 and has held it in 5 quarters since.
CAAS Capital Management's MGM Resorts International position peaked at $918K in Q1 2021.
621 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.