Gladstone Institutional Advisory’s MGM Resorts International MGM Stock Holding History

Gladstone Institutional Advisory’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 Q2	–	Sell	-10,907	Closed	-$457K	–	701
2022 Q1	$457K	Buy	10,907 +3,161	+41%	+$136K	0.03%	445
2021 Q4	$348K	Buy	+7,746	New	+$348K	0.03%	445
2021 Q3	–	Sell	-8,342	Closed	-$356K	–	580
2021 Q2	$356K	Sell	8,342 -310	-4%	-$12.8K	0.04%	364
2021 Q1	$329K	Sell	8,652 -203	-2%	-$7.08K	0.05%	303
2020 Q4	$279K	Buy	+8,855	New	+$228K	0.06%	237

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 Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Corvex Management New York $3.27B AUM 38.53% 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

Gladstone Institutional Advisory's MGM Position: Q2 2022 in Review

Gladstone Institutional Advisory sold out of MGM Resorts International (MGM) in Q2 2022, closing a stake of 10,907 shares — an estimated $457K sold.

Gladstone Institutional Advisory first reported a position in MGM in Q4 2020 and held it in 5 quarters. The position peaked at $457K in Q1 2022. 615 funds tracked by Wall St. Rank hold MGM as of Q2 2022.

Gladstone Institutional Advisory reported no remaining MGM Resorts International position as of Q2 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 10,907 MGM Resorts International shares in Q2 2022, an estimated $457K.
Gladstone Institutional Advisory first reported a position in MGM Resorts International in Q4 2020 and held it in 5 quarters.
Gladstone Institutional Advisory's MGM Resorts International position peaked at $457K in Q1 2022.
615 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.