Davenport & Co’s MGM Resorts International MGM Stock Holding History

Davenport & 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
2026 Q2	$5.7M	Buy	+119,256	New	+$4.96M	0.03%	348
2023 Q3	–	Sell	-6,724	Closed	-$295K	–	1075
2023 Q2	$295K	Sell	6,724 -3,975	-37%	-$170K	﹤0.01%	893
2023 Q1	$475K	Sell	10,699 -4,026	-27%	-$167K	﹤0.01%	736
2022 Q4	$494K	Sell	14,725 -775	-5%	-$26.8K	﹤0.01%	692
2022 Q3	$461K	Buy	15,500 +5,532	+55%	+$180K	﹤0.01%	696
2022 Q2	$289K	Sell	9,968 -157	-2%	-$5.63K	﹤0.01%	824
2022 Q1	$425K	Buy	10,125 +725	+8%	+$31.2K	﹤0.01%	772
2021 Q4	$422K	Buy	9,400 +192	+2%	+$8.62K	﹤0.01%	800
2021 Q3	$397K	Buy	9,208 +58	+0.6%	+$2.36K	﹤0.01%	777
2021 Q2	$390K	Buy	9,150 +1,375	+18%	+$56.9K	﹤0.01%	721
2021 Q1	$295K	Buy	+7,775	New	+$271K	﹤0.01%	663
2015 Q4	–	Sell	-10,400	Closed	-$192K	–	601
2015 Q3	$192K	Hold	10,400	–	–	﹤0.01%	528
2015 Q2	$190K	Sell	10,400 -17,500	-63%	-$355K	﹤0.01%	552
2015 Q1	$587K	Buy	+27,900	New	+$584K	0.01%	372

Other funds holding MGM

Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return