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Cadent Capital Advisors’s MGM Resorts International MGM Stock Holding History

Cadent Capital Advisors’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
2022
Q1 		– Sell
-11,476
Closed -$515K – 144
2021
Q4 		$515K Hold
11,476
– – 0.23% 66
2021
Q3 		$495K Sell
11,476
-600
-5% -$24.4K 0.22% 69
2021
Q2 		$515K Sell
12,076
-1,899
-14% -$78.6K 0.21% 70
2021
Q1 		$531K Buy
13,975
+749
+6% +$26.1K 0.24% 59
2020
Q4 		$417K Buy
+13,226
New +$340K 0.21% 65

Other funds holding MGM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Cadent Capital Advisors's MGM Position: Q1 2022 in Review

Cadent Capital Advisors sold out of MGM Resorts International (MGM) in Q1 2022, closing a stake of 11,476 shares — an estimated $515K sold.

Cadent Capital Advisors first reported a position in MGM in Q4 2020 and held it in 5 quarters. The position peaked at $531K in Q1 2021. 691 funds tracked by Wall St. Rank hold MGM as of Q1 2022.

  • Cadent Capital Advisors reported no remaining MGM Resorts International position as of Q1 2022 after selling out during the quarter.
  • Cadent Capital Advisors sold 11,476 MGM Resorts International shares in Q1 2022, an estimated $515K.
  • Cadent Capital Advisors first reported a position in MGM Resorts International in Q4 2020 and held it in 5 quarters.
  • Cadent Capital Advisors's MGM Resorts International position peaked at $531K in Q1 2021.
  • 691 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2022.

Based on Cadent Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.