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Chescapmanager’s MGM Resorts International MGM Stock Holding History

Chescapmanager’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
Q2 		– Sell
-948,052
Closed -$11.2M – 46
2020
Q1 		$11.2M Buy
948,052
+70,000
+8% +$1.8M 2.74% 13
2019
Q4 		$29.2M Sell
878,052
-10,000
-1% -$305K 4.3% 5
2019
Q3 		$24.6M Buy
888,052
+50,000
+6% +$1.44M 3.5% 8
2019
Q2 		$23.9M Sell
838,052
-250,000
-23% -$6.68M 2.39% 8
2019
Q1 		$27.9M Buy
1,088,052
+122,200
+13% +$3.35M 3.31% 5
2018
Q4 		$23.4M Buy
965,852
+162,800
+20% +$4.25M 5.66% 3
2018
Q3 		$22.4M Buy
803,052
+10,000
+1% +$290K 2.3% 9
2018
Q2 		$23M Buy
793,052
+162,360
+26% +$5.24M 2.66% 10
2018
Q1 		$22.1M Buy
630,692
+90,500
+17% +$3.18M 3.29% 6
2017
Q4 		$18M Sell
540,192
-10,000
-2% -$322K 2.94% 12
2017
Q3 		$17.9M Buy
550,192
+60,000
+12% +$1.93M 3.49% 8
2017
Q2 		$15.3M Sell
490,192
-80,000
-14% -$2.47M 2.59% 10
2017
Q1 		$15.6K Buy
570,192
+159,900
+39% +$4.43M 2.14% 9
2016
Q4 		$11.8M Buy
+410,292
New +$11.4M 4.34% 7

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chescapmanager's MGM Position: Q2 2020 in Review

Chescapmanager sold out of MGM Resorts International (MGM) in Q2 2020, closing a stake of 948,052 shares — an estimated $11.2M sold.

Chescapmanager first reported a position in MGM in Q4 2016 and held it in 14 quarters. The position peaked at $29.2M in Q4 2019. 500 funds tracked by Wall St. Rank hold MGM as of Q2 2020.

  • Chescapmanager reported no remaining MGM Resorts International position as of Q2 2020 after selling out during the quarter.
  • Chescapmanager sold 948,052 MGM Resorts International shares in Q2 2020, an estimated $11.2M.
  • Chescapmanager first reported a position in MGM Resorts International in Q4 2016 and held it in 14 quarters.
  • Chescapmanager's MGM Resorts International position peaked at $29.2M in Q4 2019.
  • 500 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2020.

Based on Chescapmanager's 13F filing for Q2 2020, filed 14 Aug 2020.