Castle Hook Partners’s MGM Resorts International MGM Stock Holding History

Castle Hook Partners’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
2021 Q3	–	Sell	-649,984	Closed	-$27.7M	–	84
2021 Q2	$27.7M	Sell	649,984 -328,966	-34%	-$13.6M	2.12%	17
2021 Q1	$37.2M	Buy	+978,950	New	+$34.2M	3.38%	11
2017 Q4	–	Sell	-727,974	Closed	-$23.7M	–	72
2017 Q3	$23.7M	Buy	+727,974	New	+$23.4M	0.77%	22
2017 Q2	–	Sell	-2,035,133	Closed	-$55.8M	–	65
2017 Q1	$55.8M	Buy	2,035,133 +1,621,783	+392%	+$45M	2.99%	4
2016 Q4	$11.9M	Buy	+413,350	New	+$11.5M	2.65%	10

Other funds holding MGM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castle Hook Partners's MGM Position: Q3 2021 in Review

Castle Hook Partners sold out of MGM Resorts International (MGM) in Q3 2021, closing a stake of 649,984 shares — an estimated $27.7M sold.

Castle Hook Partners first reported a position in MGM in Q4 2016 and held it in 5 quarters. The position peaked at $55.8M in Q1 2017. 628 funds tracked by Wall St. Rank hold MGM as of Q3 2021.

Castle Hook Partners reported no remaining MGM Resorts International position as of Q3 2021 after selling out during the quarter.
Castle Hook Partners sold 649,984 MGM Resorts International shares in Q3 2021, an estimated $27.7M.
Castle Hook Partners first reported a position in MGM Resorts International in Q4 2016 and held it in 5 quarters.
Castle Hook Partners's MGM Resorts International position peaked at $55.8M in Q1 2017.
628 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2021.

Based on Castle Hook Partners's 13F filing for Q3 2021, filed 12 Nov 2021.