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Cookson Peirce & Co’s MGM Resorts International MGM Stock Holding History

Cookson Peirce & Co’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
2025
Q1 		– Sell
-25,202
Closed -$873K – 297
2024
Q4 		$873K Buy
25,202
+7,200
+40% +$272K 0.04% 141
2024
Q3 		$704K Buy
+18,002
New +$712K 0.03% 138
2024
Q2 		– Sell
-7,000
Closed -$330K – 245
2024
Q1 		$330K Sell
7,000
-43,504
-86% -$1.9M 0.02% 189
2023
Q4 		$2.26M Buy
50,504
+1,357
+3% +$53.2K 0.14% 77
2023
Q3 		$1.81M Buy
49,147
+2,084
+4% +$92.1K 0.12% 80
2023
Q2 		$2.07M Buy
47,063
+2,922
+7% +$125K 0.13% 74
2023
Q1 		$1.96M Buy
44,141
+9,979
+29% +$415K 0.13% 78
2022
Q4 		$1.15M Buy
+34,162
New +$1.18M 0.07% 95
2022
Q2 		– Sell
-55,073
Closed -$2.31M – 221
2022
Q1 		$2.31M Buy
55,073
+17,048
+45% +$733K 0.13% 92
2021
Q4 		$1.71M Buy
+38,025
New +$1.71M 0.1% 98
2021
Q3 		– Sell
-5,378
Closed -$229K – 230
2021
Q2 		$229K Buy
5,378
+108
+2% +$4.47K 0.01% 194
2021
Q1 		$200K Buy
+5,270
New +$184K 0.01% 169
2017
Q2 		– Sell
-9,560
Closed -$262K – 160
2017
Q1 		$262K Sell
9,560
-758,305
-99% -$21M 0.03% 132
2016
Q4 		$22.1M Buy
+767,865
New +$21.3M 3.06% 6
2014
Q3 		– Sell
-73,640
Closed -$1.94M – 138
2014
Q2 		$1.94M Sell
73,640
-2,210
-3% -$55.2K 0.47% 55
2014
Q1 		$1.96M Buy
75,850
+6,850
+10% +$176K 0.49% 57
2013
Q4 		$1.62M Buy
+69,000
New +$1.41M 0.43% 63

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
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
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cookson Peirce & Co's MGM Position: Q1 2025 in Review

Cookson Peirce & Co sold out of MGM Resorts International (MGM) in Q1 2025, closing a stake of 25,202 shares — an estimated $873K sold.

Cookson Peirce & Co first reported a position in MGM in Q4 2013 and held it in 17 quarters. The position peaked at $22.1M in Q4 2016. 624 funds tracked by Wall St. Rank hold MGM as of Q1 2025.

  • Cookson Peirce & Co reported no remaining MGM Resorts International position as of Q1 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 25,202 MGM Resorts International shares in Q1 2025, an estimated $873K.
  • Cookson Peirce & Co first reported a position in MGM Resorts International in Q4 2013 and held it in 17 quarters.
  • Cookson Peirce & Co's MGM Resorts International position peaked at $22.1M in Q4 2016.
  • 624 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2025.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.