Cerebellum’s MGM Resorts International MGM Stock Holding History

Cerebellum’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
2020 Q3	$63K	Sell	2,899 -879	-23%	-$17.4K	0.29%	208
2020 Q2	$126K	Buy	+3,778	New	+$61K	0.09%	237
2019 Q4	$575K	Buy	17,286 +1,580	+10%	+$48.1K	0.3%	22
2019 Q3	$435K	Buy	+15,706	New	+$451K	0.28%	209
2019 Q1	–	Sell	-11,039	Closed	-$268K	–	508
2018 Q4	$268K	Buy	+11,039	New	+$288K	0.19%	23
2018 Q1	–	Sell	-3,778	Closed	-$126K	–	501
2017 Q4	$126K	Buy	+3,778	New	+$122K	0.09%	237

Other funds holding MGM

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

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

BlackRock New York $6.73T AUM 46.02% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Cerebellum's MGM Position: Q3 2020 in Review

Cerebellum reduced its MGM Resorts International (MGM) stake by 23% in Q3 2020, selling an estimated $17.4K and leaving 2,899 shares worth $63K. The position accounts for 0.29% of the portfolio, ranked #208.

Cerebellum first reported a position in MGM in Q4 2017 and has held it in 6 quarters since. The position peaked at $575K in Q4 2019. 519 funds tracked by Wall St. Rank hold MGM as of Q3 2020.

Cerebellum held 2,899 shares of MGM Resorts International worth $63K as of Q3 2020.
Cerebellum sold 879 MGM Resorts International shares in Q3 2020, an estimated $17.4K.
MGM Resorts International made up 0.29% of Cerebellum's portfolio in Q3 2020, its #208 holding.
Cerebellum first reported a position in MGM Resorts International in Q4 2017 and has held it in 6 quarters since.
Cerebellum's MGM Resorts International position peaked at $575K in Q4 2019.
519 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.