First Quadrant’s MGM Resorts International MGM Stock Holding History

First Quadrant’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 Q1	–	Sell	-49,400	Closed	-$2.22M	–	369
2021 Q4	$2.22M	Hold	49,400	–	–	0.24%	87
2021 Q3	$2.13M	Hold	49,400	–	–	0.25%	87
2021 Q2	$2.11M	Hold	49,400	–	–	0.24%	94
2021 Q1	$1.88M	Hold	49,400	–	–	0.2%	107
2020 Q4	$1.56M	Hold	49,400	–	–	0.16%	123
2020 Q3	$1.07M	Hold	49,400	–	–	0.14%	138
2020 Q2	$830K	Buy	+49,400	New	+$798K	0.11%	189
2018 Q2	–	Sell	-10,896	Closed	-$382K	–	812
2018 Q1	$382K	Buy	+10,896	New	+$383K	0.01%	528

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

First Quadrant's MGM Position: Q1 2022 in Review

First Quadrant sold out of MGM Resorts International (MGM) in Q1 2022, closing a stake of 49,400 shares — an estimated $2.22M sold.

First Quadrant first reported a position in MGM in Q1 2018 and held it in 8 quarters. The position peaked at $2.22M in Q4 2021. 692 funds tracked by Wall St. Rank hold MGM as of Q1 2022.

First Quadrant reported no remaining MGM Resorts International position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 49,400 MGM Resorts International shares in Q1 2022, an estimated $2.22M.
First Quadrant first reported a position in MGM Resorts International in Q1 2018 and held it in 8 quarters.
First Quadrant's MGM Resorts International position peaked at $2.22M in Q4 2021.
692 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.