Charter Oak Capital Management’s MGM Resorts International MGM Stock Holding History

Charter Oak 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
2022 Q3	–	Sell	-600	Closed	-$17K	–	581
2022 Q2	$17K	Hold	600	–	–	﹤0.01%	507
2022 Q1	$25K	Hold	600	–	–	﹤0.01%	468
2021 Q4	$27K	Hold	600	–	–	﹤0.01%	453
2021 Q3	$26K	Hold	600	–	–	﹤0.01%	419
2021 Q2	$26K	Hold	600	–	–	﹤0.01%	407
2021 Q1	$23K	Hold	600	–	–	﹤0.01%	416
2020 Q4	$19K	Buy	+600	New	+$15.4K	﹤0.01%	423

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 Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAM

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

Charter Oak Capital Management's MGM Position: Q3 2022 in Review

Charter Oak Capital Management sold out of MGM Resorts International (MGM) in Q3 2022, closing a stake of 600 shares — an estimated $17K sold.

Charter Oak Capital Management first reported a position in MGM in Q4 2020 and held it in 7 quarters. The position peaked at $27K in Q4 2021. 625 funds tracked by Wall St. Rank hold MGM as of Q3 2022.

Charter Oak Capital Management reported no remaining MGM Resorts International position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 600 MGM Resorts International shares in Q3 2022, an estimated $17K.
Charter Oak Capital Management first reported a position in MGM Resorts International in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's MGM Resorts International position peaked at $27K in Q4 2021.
625 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.