CCM
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Candlestick Capital Management’s MGM Resorts International MGM Stock Holding History

Candlestick 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
2023
Q4 		– Sell
-259,972
Closed -$9.56M – 97
2023
Q3 		$9.56M Buy
+259,972
New +$11.5M 0.27% 74
2022
Q1 		– Sell
-1,625,171
Closed -$72.9M – 118
2021
Q4 		$72.9M Buy
1,625,171
+875,171
+117% +$39.3M 1.08% 39
2021
Q3 		$32.4M Buy
+750,000
New +$30.6M 0.61% 61

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Candlestick Capital Management's MGM Position: Q4 2023 in Review

Candlestick Capital Management sold out of MGM Resorts International (MGM) in Q4 2023, closing a stake of 259,972 shares — an estimated $9.56M sold.

Candlestick Capital Management first reported a position in MGM in Q3 2021 and held it in 3 quarters. The position peaked at $72.9M in Q4 2021. 732 funds tracked by Wall St. Rank hold MGM as of Q4 2023.

  • Candlestick Capital Management reported no remaining MGM Resorts International position as of Q4 2023 after selling out during the quarter.
  • Candlestick Capital Management sold 259,972 MGM Resorts International shares in Q4 2023, an estimated $9.56M.
  • Candlestick Capital Management first reported a position in MGM Resorts International in Q3 2021 and held it in 3 quarters.
  • Candlestick Capital Management's MGM Resorts International position peaked at $72.9M in Q4 2021.
  • 732 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2023.

Based on Candlestick Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.