Duality Advisers’s MGM Resorts International MGM Stock Holding History

Duality Advisers’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 Q1	–	Sell	-11,579	Closed	-$517K	–	691
2023 Q4	$517K	Sell	11,579 -11,031	-49%	-$433K	0.05%	429
2023 Q3	$831K	Buy	+22,610	New	+$999K	0.1%	331
2023 Q1	–	Sell	-118,160	Closed	-$3.96M	–	690
2022 Q4	$3.96M	Buy	+118,160	New	+$4.09M	0.45%	46
2021 Q2	–	Sell	-81,404	Closed	-$3.09M	–	660
2021 Q1	$3.09M	Buy	81,404 +51,624	+173%	+$1.8M	0.27%	123
2020 Q4	$938K	Sell	29,780 -16,980	-36%	-$437K	0.07%	355
2020 Q3	$1.02M	Sell	46,760 -104,744	-69%	-$2.08M	0.06%	366
2020 Q2	$2.54M	Buy	+151,504	New	+$2.45M	0.23%	122
2020 Q1	–	Sell	-276,555	Closed	-$9.2M	–	202
2019 Q4	$9.2M	Sell	276,555 -92,935	-25%	-$2.83M	0.55%	53
2019 Q3	$10.2M	Buy	369,490 +206,890	+127%	+$5.94M	0.57%	35
2019 Q2	$4.64M	Buy	+162,600	New	+$4.34M	0.41%	72

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Duality Advisers's MGM Position: Q1 2024 in Review

Duality Advisers sold out of MGM Resorts International (MGM) in Q1 2024, closing a stake of 11,579 shares — an estimated $517K sold.

Duality Advisers first reported a position in MGM in Q2 2019 and held it in 10 quarters. The position peaked at $10.2M in Q3 2019. 721 funds tracked by Wall St. Rank hold MGM as of Q1 2024.

Duality Advisers reported no remaining MGM Resorts International position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 11,579 MGM Resorts International shares in Q1 2024, an estimated $517K.
Duality Advisers first reported a position in MGM Resorts International in Q2 2019 and held it in 10 quarters.
Duality Advisers's MGM Resorts International position peaked at $10.2M in Q3 2019.
721 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.