Davidson Kempner Capital Management’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,000	Closed	-$1.73M	–	231
2024 Q4	$1.73M	Buy	+50,000	New	+$1.89M	0.03%	148
2024 Q1	–	Sell	-86,432	Closed	-$3.86M	–	289
2023 Q4	$3.86M	Sell	86,432 -33,568	-28%	-$1.32M	0.07%	128
2023 Q3	$4.41M	Buy	+120,000	New	+$5.3M	0.07%	133
2017 Q1	–	Sell	-1,300,000	Closed	-$37.5M	–	187
2016 Q4	$37.5M	Buy	1,300,000 +900,000	+225%	+$24.9M	0.79%	29
2016 Q3	$10.4M	Buy	400,000 +250,000	+167%	+$6.07M	0.29%	82
2016 Q2	$3.4M	Sell	150,000 -775,000	-84%	-$17.6M	0.08%	128
2016 Q1	$19.8M	Sell	925,000 -225,000	-20%	-$4.45M	0.43%	50
2015 Q4	$26.1M	Buy	1,150,000 +850,000	+283%	+$18.8M	0.47%	53
2015 Q3	$5.54M	Buy	+300,000	New	+$6M	0.11%	120
2015 Q1	–	Sell	-725,000	Closed	-$15.5M	–	161
2014 Q4	$15.5M	Buy	+725,000	New	+$15.8M	0.31%	62
2014 Q1	–	Sell	-550,000	Closed	-$12.9M	–	161
2013 Q4	$12.9M	Buy	550,000 +200,000	+57%	+$4.08M	0.48%	50
2013 Q3	$7.15M	Buy	+350,000	New	+$6.1M	0.24%	65