FRM
MGM icon

Fox Run Management’s MGM Resorts International MGM Stock Holding History

Fox Run 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
2025
Q2 		– Sell
-31,255
Closed -$926K – 1076
2025
Q1 		$926K Buy
+31,255
New +$1.05M 0.14% 229
2024
Q3 		– Sell
-33,102
Closed -$1.47M – 989
2024
Q2 		$1.47M Buy
+33,102
New +$1.38M 0.28% 70
2023
Q4 		– Sell
-18,925
Closed -$696K – 895
2023
Q3 		$696K Buy
+18,925
New +$836K 0.21% 161
2023
Q2 		– Sell
-10,555
Closed -$469K – 857
2023
Q1 		$469K Buy
+10,555
New +$439K 0.15% 241
2019
Q2 		– Sell
-9,505
Closed -$244K – 548
2019
Q1 		$244K Sell
9,505
-8,676
-48% -$238K 0.14% 335
2018
Q4 		$441K Buy
+18,181
New +$474K 0.23% 146
2018
Q3 		– Sell
-12,784
Closed -$371K – 726
2018
Q2 		$371K Buy
+12,784
New +$413K 0.12% 354
2018
Q1 		– Sell
-18,075
Closed -$604K – 842
2017
Q4 		$604K Buy
+18,075
New +$582K 0.18% 221
2017
Q3 		– Sell
-16,600
Closed -$519K – 794
2017
Q2 		$519K Buy
16,600
+2,100
+14% +$64.9K 0.18% 206
2017
Q1 		$397K Sell
14,500
-25,400
-64% -$704K 0.16% 262
2016
Q4 		$1.15M Buy
39,900
+29,000
+266% +$803K 0.6% 2
2016
Q3 		$284K Sell
10,900
-6,400
-37% -$155K 0.17% 274
2016
Q2 		$391K Buy
17,300
+600
+4% +$13.6K 0.19% 195
2016
Q1 		$358K Sell
16,700
-1,500
-8% -$29.6K 0.24% 170
2015
Q4 		$414K Buy
+18,200
New +$402K 0.32% 85

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fox Run Management's MGM Position: Q2 2025 in Review

Fox Run Management sold out of MGM Resorts International (MGM) in Q2 2025, closing a stake of 31,255 shares — an estimated $926K sold.

Fox Run Management first reported a position in MGM in Q4 2015 and held it in 15 quarters. The position peaked at $1.47M in Q2 2024. 622 funds tracked by Wall St. Rank hold MGM as of Q2 2025.

  • Fox Run Management reported no remaining MGM Resorts International position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 31,255 MGM Resorts International shares in Q2 2025, an estimated $926K.
  • Fox Run Management first reported a position in MGM Resorts International in Q4 2015 and held it in 15 quarters.
  • Fox Run Management's MGM Resorts International position peaked at $1.47M in Q2 2024.
  • 622 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.