Eos Focused Equity Management’s MGM Resorts International MGM Stock Holding History

Eos Focused Equity Management’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 Q3	$6.3M	Sell	212,074 -29,147	-12%	-$948K	7.46%	4
2022 Q2	$6.98M	Sell	241,221 -8,095	-3%	-$290K	7.06%	6
2022 Q1	$10.5M	Buy	249,316 +34,536	+16%	+$1.49M	8.95%	3
2021 Q4	$9.64M	Buy	214,780 +23,910	+13%	+$1.07M	7.51%	4
2021 Q3	$8.24M	Buy	190,870 +60,356	+46%	+$2.46M	6.27%	4
2021 Q2	$5.57M	Hold	130,514	–	–	4.75%	5
2021 Q1	$4.96M	Hold	130,514	–	–	4.52%	9
2020 Q4	$4.11M	Buy	130,514 +23,836	+22%	+$613K	4.01%	6
2020 Q3	$2.32M	Buy	+106,678	New	+$2.11M	2.48%	14

Other funds holding MGM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Eos Focused Equity Management's MGM Position: Q3 2022 in Review

Eos Focused Equity Management reduced its MGM Resorts International (MGM) stake by 12% in Q3 2022, selling an estimated $948K and leaving 212,074 shares worth $6.3M. The position accounts for 7.46% of the portfolio, ranked #4.

Eos Focused Equity Management first reported a position in MGM in Q3 2020 and has held it in 9 quarters since. The position peaked at $10.5M in Q1 2022. 625 funds tracked by Wall St. Rank hold MGM as of Q3 2022.

Eos Focused Equity Management held 212,074 shares of MGM Resorts International worth $6.3M as of Q3 2022.
Eos Focused Equity Management sold 29,147 MGM Resorts International shares in Q3 2022, an estimated $948K.
MGM Resorts International made up 7.46% of Eos Focused Equity Management's portfolio in Q3 2022, its #4 holding.
Eos Focused Equity Management first reported a position in MGM Resorts International in Q3 2020 and has held it in 9 quarters since.
Eos Focused Equity Management's MGM Resorts International position peaked at $10.5M in Q1 2022.
625 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2022.

Based on Eos Focused Equity Management's 13F filing for Q3 2022, filed 31 Oct 2022.