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Concourse Capital Management’s MGM Resorts International MGM Stock Holding History

Concourse 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
2019
Q4 		$3.91M Buy
117,400
+36,550
+45% +$1.11M 4.13% 12
2019
Q3 		$2.24M Hold
80,850
– – 2.03% 24
2019
Q2 		$2.31M Buy
+80,850
New +$2.16M 2.23% 18
2018
Q4 		– Sell
-179,289
Closed -$5M – 52
2018
Q3 		$5M Sell
179,289
-850
-0.5% -$24.6K 2.91% 13
2018
Q2 		$5.23M Sell
180,139
-10,821
-6% -$349K 3.21% 12
2018
Q1 		$6.69M Sell
190,960
-5,730
-3% -$201K 4.32% 11
2017
Q4 		$6.57M Sell
196,690
-97,744
-33% -$3.15M 3.77% 14
2017
Q3 		$9.6M Buy
294,434
+2,018
+0.7% +$64.9K 4.67% 5
2017
Q2 		$9.15M Buy
292,416
+6,035
+2% +$187K 5.17% 4
2017
Q1 		$7.85M Buy
286,381
+24,084
+9% +$668K 4.66% 3
2016
Q4 		$7.56M Sell
262,297
-36,870
-12% -$1.02M 4.58% 6
2016
Q3 		$7.79M Sell
299,167
-11,092
-4% -$269K 5.05% 3
2016
Q2 		$7.02M Buy
310,259
+20,461
+7% +$465K 4.36% 6
2016
Q1 		$6.21M Buy
289,798
+136,733
+89% +$2.7M 3.73% 9
2015
Q4 		$3.48M Buy
+153,065
New +$3.38M 2.21% 18

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Concourse Capital Management's MGM Position: Q4 2019 in Review

Concourse Capital Management increased its MGM Resorts International (MGM) stake by 45% in Q4 2019, buying an estimated $1.11M and bringing the position to 117,400 shares worth $3.91M. The position accounts for 4.13% of the portfolio, ranked #12.

Concourse Capital Management first reported a position in MGM in Q4 2015 and has held it in 15 quarters since. The position peaked at $9.6M in Q3 2017. 498 funds tracked by Wall St. Rank hold MGM as of Q4 2019.

  • Concourse Capital Management held 117,400 shares of MGM Resorts International worth $3.91M as of Q4 2019.
  • Concourse Capital Management bought 36,550 MGM Resorts International shares in Q4 2019, an estimated $1.11M.
  • MGM Resorts International made up 4.13% of Concourse Capital Management's portfolio in Q4 2019, its #12 holding.
  • Concourse Capital Management first reported a position in MGM Resorts International in Q4 2015 and has held it in 15 quarters since.
  • Concourse Capital Management's MGM Resorts International position peaked at $9.6M in Q3 2017.
  • 498 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.