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Cavalier Investments’s MGM Resorts International MGM Stock Holding History

Cavalier Investments’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
2024
Q1 		– Sell
-48,060
Closed -$2.15M – 91
2023
Q4 		$2.15M Buy
48,060
+1,161
+2% +$45.5K 0.79% 37
2023
Q3 		$1.72M Buy
46,899
+1,712
+4% +$75.7K 0.67% 43
2023
Q2 		$1.98M Buy
+45,187
New +$1.93M 0.72% 38

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cavalier Investments's MGM Position: Q1 2024 in Review

Cavalier Investments sold out of MGM Resorts International (MGM) in Q1 2024, closing a stake of 48,060 shares — an estimated $2.15M sold.

Cavalier Investments first reported a position in MGM in Q2 2023 and held it in 3 quarters. The position peaked at $2.15M in Q4 2023. 721 funds tracked by Wall St. Rank hold MGM as of Q1 2024.

  • Cavalier Investments reported no remaining MGM Resorts International position as of Q1 2024 after selling out during the quarter.
  • Cavalier Investments sold 48,060 MGM Resorts International shares in Q1 2024, an estimated $2.15M.
  • Cavalier Investments first reported a position in MGM Resorts International in Q2 2023 and held it in 3 quarters.
  • Cavalier Investments's MGM Resorts International position peaked at $2.15M in Q4 2023.
  • 721 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2024.

Based on Cavalier Investments's 13F filing for Q1 2024, filed 26 Apr 2024.