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Counterpoint Mutual Funds’s MGM Resorts International MGM Stock Holding History

Counterpoint Mutual Funds’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
2024
Q4 		– Sell
-5,382
Closed -$210K – 359
2024
Q3 		$210K Buy
+5,382
New +$213K 0.04% 273
2023
Q4 		– Sell
-2,018
Closed -$74.2K – 216
2023
Q3 		$74.2K Buy
+2,018
New +$89.2K 0.06% 275
2022
Q4 		– Sell
-7,503
Closed -$223K – 380
2022
Q3 		$223K Sell
7,503
-123
-2% -$4K 0.54% 37
2022
Q2 		$221K Buy
7,626
+5,520
+262% +$198K 0.15% 54
2022
Q1 		$88K Buy
+2,106
New +$90.6K 0.07% 40

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Counterpoint Mutual Funds's MGM Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of MGM Resorts International (MGM) in Q4 2024, closing a stake of 5,382 shares — an estimated $210K sold.

Counterpoint Mutual Funds first reported a position in MGM in Q1 2022 and held it in 5 quarters. The position peaked at $223K in Q3 2022. 677 funds tracked by Wall St. Rank hold MGM as of Q4 2024.

  • Counterpoint Mutual Funds reported no remaining MGM Resorts International position as of Q4 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 5,382 MGM Resorts International shares in Q4 2024, an estimated $210K.
  • Counterpoint Mutual Funds first reported a position in MGM Resorts International in Q1 2022 and held it in 5 quarters.
  • Counterpoint Mutual Funds's MGM Resorts International position peaked at $223K in Q3 2022.
  • 677 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.