CCS
MGM icon

Concentric Capital Strategies’s MGM Resorts International MGM Stock Holding History

Concentric Capital Strategies’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
2023
Q2 		– Sell
-51,766
Closed -$2.3M – 176
2023
Q1 		$2.3M Buy
+51,766
New +$2.15M 0.75% 53
2022
Q3 		– Sell
-22,800
Closed -$660K – 180
2022
Q2 		$660K Sell
22,800
-13,900
-38% -$499K 0.5% 75
2022
Q1 		$1.54M Buy
+36,700
New +$1.58M 0.5% 84

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Corvex Management
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Concentric Capital Strategies's MGM Position: Q2 2023 in Review

Concentric Capital Strategies sold out of MGM Resorts International (MGM) in Q2 2023, closing a stake of 51,766 shares — an estimated $2.3M sold.

Concentric Capital Strategies first reported a position in MGM in Q1 2022 and held it in 3 quarters. The position peaked at $2.3M in Q1 2023. 705 funds tracked by Wall St. Rank hold MGM as of Q2 2023.

  • Concentric Capital Strategies reported no remaining MGM Resorts International position as of Q2 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 51,766 MGM Resorts International shares in Q2 2023, an estimated $2.3M.
  • Concentric Capital Strategies first reported a position in MGM Resorts International in Q1 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's MGM Resorts International position peaked at $2.3M in Q1 2023.
  • 705 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2023.

Based on Concentric Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.