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E.S. Barr & Co’s MGM Resorts International MGM Stock Holding History

E.S. Barr & 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
2025
Q2 		– Sell
-8,000
Closed -$237K – 120
2025
Q1 		$237K Sell
8,000
-1,000
-11% -$33.6K 0.01% 93
2024
Q4 		$312K Buy
+9,000
New +$340K 0.02% 87
2024
Q3 		– Sell
-7,000
Closed -$311K – 107
2024
Q2 		$311K Buy
+7,000
New +$293K 0.02% 81
2020
Q3 		– Sell
-69,835
Closed -$1.17M – 84
2020
Q2 		$1.17M Sell
69,835
-208,075
-75% -$3.36M 0.12% 46
2020
Q1 		$3.28M Sell
277,910
-4,975
-2% -$128K 0.38% 38
2019
Q4 		$9.41M Sell
282,885
-13,525
-5% -$412K 0.91% 31
2019
Q3 		$8.22M Sell
296,410
-7,575
-2% -$218K 0.81% 33
2019
Q2 		$8.69M Buy
303,985
+21,810
+8% +$583K 0.85% 34
2019
Q1 		$7.24M Buy
282,175
+4,050
+1% +$111K 0.75% 35
2018
Q4 		$6.75M Buy
278,125
+650
+0.2% +$17K 0.75% 36
2018
Q3 		$7.74M Buy
277,475
+129,775
+88% +$3.76M 0.76% 34
2018
Q2 		$4.29M Buy
+147,700
New +$4.77M 0.44% 39

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

E.S. Barr & Co's MGM Position: Q2 2025 in Review

E.S. Barr & Co sold out of MGM Resorts International (MGM) in Q2 2025, closing a stake of 8,000 shares — an estimated $237K sold.

E.S. Barr & Co first reported a position in MGM in Q2 2018 and held it in 12 quarters. The position peaked at $9.41M in Q4 2019. 622 funds tracked by Wall St. Rank hold MGM as of Q2 2025.

  • E.S. Barr & Co reported no remaining MGM Resorts International position as of Q2 2025 after selling out during the quarter.
  • E.S. Barr & Co sold 8,000 MGM Resorts International shares in Q2 2025, an estimated $237K.
  • E.S. Barr & Co first reported a position in MGM Resorts International in Q2 2018 and held it in 12 quarters.
  • E.S. Barr & Co's MGM Resorts International position peaked at $9.41M in Q4 2019.
  • 622 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2025.

Based on E.S. Barr & Co's 13F filing for Q2 2025, filed 12 Aug 2025.