CPWM LLC’s MGM Resorts International MGM Stock Holding History

CPWM LLC’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
2022 Q1	–	Sell	-7,670	Closed	-$331K	–	360
2021 Q4	$331K	Hold	7,670	–	–	0.03%	269
2021 Q3	$331K	Buy	+7,670	New	+$313K	0.03%	222
2021 Q2	–	Sell	-7,685	Closed	-$292K	–	318
2021 Q1	$292K	Sell	7,685 -3,036	-28%	-$106K	0.03%	263
2020 Q4	$338K	Buy	+10,721	New	+$276K	0.03%	238

Other funds holding MGM

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

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

CPWM LLC's MGM Position: Q1 2022 in Review

CPWM LLC sold out of MGM Resorts International (MGM) in Q1 2022, closing a stake of 7,670 shares — an estimated $331K sold.

CPWM LLC first reported a position in MGM in Q4 2020 and held it in 4 quarters. The position peaked at $338K in Q4 2020. 691 funds tracked by Wall St. Rank hold MGM as of Q1 2022.

CPWM LLC reported no remaining MGM Resorts International position as of Q1 2022 after selling out during the quarter.
CPWM LLC sold 7,670 MGM Resorts International shares in Q1 2022, an estimated $331K.
CPWM LLC first reported a position in MGM Resorts International in Q4 2020 and held it in 4 quarters.
CPWM LLC's MGM Resorts International position peaked at $338K in Q4 2020.
691 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2022.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.