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Falcon Point Capital’s MGM Resorts International MGM Stock Holding History

Falcon Point Capital’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
2020
Q1 		– Sell
-6,294
Closed -$209K – 103
2019
Q4 		$209K Buy
+6,294
New +$192K 0.27% 98

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CM
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State Street
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Harris Associates
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
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BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Falcon Point Capital's MGM Position: Q1 2020 in Review

Falcon Point Capital sold out of MGM Resorts International (MGM) in Q1 2020, closing a stake of 6,294 shares — an estimated $209K sold.

Falcon Point Capital first reported a position in MGM in Q4 2019 and held it in 1 quarter. The position peaked at $209K in Q4 2019. 471 funds tracked by Wall St. Rank hold MGM as of Q1 2020.

  • Falcon Point Capital reported no remaining MGM Resorts International position as of Q1 2020 after selling out during the quarter.
  • Falcon Point Capital sold 6,294 MGM Resorts International shares in Q1 2020, an estimated $209K.
  • Falcon Point Capital first reported a position in MGM Resorts International in Q4 2019 and held it in 1 quarter.
  • Falcon Point Capital's MGM Resorts International position peaked at $209K in Q4 2019.
  • 471 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2020.

Based on Falcon Point Capital's 13F filing for Q1 2020, filed 22 Apr 2020.