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CastleKnight Management’s MGM Resorts International MGM Stock Holding History

CastleKnight 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
2026
Q2 		– Sell
-107,800
Closed -$3.99M – 530
2026
Q1 		$3.99M Hold
107,800
– – 0.07% 201
2025
Q4 		$3.93M Hold
107,800
– – 0.09% 136
2025
Q3 		$3.74M Hold
107,800
– – 0.07% 172
2025
Q2 		$3.71M Sell
107,800
-60,500
-36% -$1.92M 0.1% 150
2025
Q1 		$4.99M Buy
168,300
+21,300
+14% +$716K 0.2% 79
2024
Q4 		$5.09M Hold
147,000
– – 0.15% 87
2024
Q3 		$5.75M Buy
147,000
+54,400
+59% +$2.15M 0.24% 60
2024
Q2 		$4.12M Buy
92,600
+54,800
+145% +$2.29M 0.2% 74
2024
Q1 		$1.78M Buy
37,800
+14,800
+64% +$647K 0.11% 136
2023
Q4 		$1.03M Buy
23,000
+13,200
+135% +$518K 0.05% 171
2023
Q3 		$360K Buy
+9,800
New +$433K 0.02% 256
2022
Q4 		– Sell
-20,400
Closed -$606K – 240
2022
Q3 		$606K Hold
20,400
– – 0.09% 123
2022
Q2 		$591K Buy
20,400
+4,900
+32% +$176K 0.1% 136
2022
Q1 		$650K Buy
15,500
+1,400
+10% +$60.2K 0.09% 154
2021
Q4 		$633K Buy
+14,100
New +$633K 0.13% 114

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CastleKnight Management's MGM Position: Q2 2026 in Review

CastleKnight Management sold out of MGM Resorts International (MGM) in Q2 2026, closing a stake of 107,800 shares — an estimated $3.99M sold.

CastleKnight Management first reported a position in MGM in Q4 2021 and held it in 15 quarters. The position peaked at $5.75M in Q3 2024. 660 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • CastleKnight Management reported no remaining MGM Resorts International position as of Q2 2026 after selling out during the quarter.
  • CastleKnight Management sold 107,800 MGM Resorts International shares in Q2 2026, an estimated $3.99M.
  • CastleKnight Management first reported a position in MGM Resorts International in Q4 2021 and held it in 15 quarters.
  • CastleKnight Management's MGM Resorts International position peaked at $5.75M in Q3 2024.
  • 660 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.