Covey Capital Advisors’s MGM Resorts International MGM Stock Holding History

Covey Capital Advisors’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
2018 Q4	–	Sell	-37,211	Closed	-$1.04M	–	38
2018 Q3	$1.04M	Buy	37,211 +1,751	+5%	+$50.8K	1.33%	23
2018 Q2	$1.03M	Sell	35,460 -27,350	-44%	-$883K	1.38%	25
2018 Q1	$2.2M	Hold	62,810	–	–	3.02%	15
2017 Q4	$2.1M	Buy	62,810 +18,200	+41%	+$586K	2.77%	17
2017 Q3	$1.45M	Buy	44,610 +12,350	+38%	+$397K	2.13%	17
2017 Q2	$1.01M	Buy	+32,260	New	+$997K	1.09%	22

Other funds holding MGM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covey Capital Advisors's MGM Position: Q4 2018 in Review

Covey Capital Advisors sold out of MGM Resorts International (MGM) in Q4 2018, closing a stake of 37,211 shares — an estimated $1.04M sold.

Covey Capital Advisors first reported a position in MGM in Q2 2017 and held it in 6 quarters. The position peaked at $2.2M in Q1 2018. 446 funds tracked by Wall St. Rank hold MGM as of Q4 2018.

Covey Capital Advisors reported no remaining MGM Resorts International position as of Q4 2018 after selling out during the quarter.
Covey Capital Advisors sold 37,211 MGM Resorts International shares in Q4 2018, an estimated $1.04M.
Covey Capital Advisors first reported a position in MGM Resorts International in Q2 2017 and held it in 6 quarters.
Covey Capital Advisors's MGM Resorts International position peaked at $2.2M in Q1 2018.
446 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2018.

Based on Covey Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.