Gotham Asset Management’s MGM Resorts International MGM Stock Holding History

Gotham Asset 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
2026 Q1	$11M	Sell	296,361 -23,606	-7%	-$841K	0.03%	670
2025 Q4	$11.7M	Buy	319,967 +22,478	+8%	+$763K	0.04%	588
2025 Q3	$10.3M	Buy	297,489 +126,292	+74%	+$4.63M	0.04%	565
2025 Q2	$5.89M	Buy	171,197 +57,709	+51%	+$1.83M	0.04%	619
2025 Q1	$3.36M	Sell	113,488 -61,558	-35%	-$2.07M	0.03%	640
2024 Q4	$6.07M	Buy	175,046 +102,103	+140%	+$3.86M	0.06%	462
2024 Q3	$2.85M	Sell	72,943 -170,136	-70%	-$6.73M	0.03%	632
2024 Q2	$10.8M	Buy	243,079 +79,069	+48%	+$3.31M	0.14%	161
2024 Q1	$7.74M	Sell	164,010 -39,822	-20%	-$1.74M	0.12%	216
2023 Q4	$9.11M	Buy	203,832 +21,321	+12%	+$837K	0.17%	113
2023 Q3	$6.71M	Sell	182,511 -29,099	-14%	-$1.29M	0.14%	163
2023 Q2	$9.29M	Buy	211,610 +59,380	+39%	+$2.54M	0.2%	78
2023 Q1	$6.76M	Buy	152,230 +8,375	+6%	+$348K	0.16%	117
2022 Q4	$4.82M	Sell	143,855 -122,475	-46%	-$4.24M	0.14%	171
2022 Q3	$7.92M	Buy	266,330 +62,648	+31%	+$2.04M	0.24%	78
2022 Q2	$5.9M	Buy	203,682 +156,803	+334%	+$5.63M	0.19%	123
2022 Q1	$1.97M	Buy	46,879 +34,131	+268%	+$1.47M	0.06%	352
2021 Q4	$572K	Buy	12,748 +2,582	+25%	+$116K	0.02%	722
2021 Q3	$439K	Sell	10,166 -1,123	-10%	-$45.8K	0.02%	701
2021 Q2	$481K	Sell	11,289 -107,821	-91%	-$4.46M	0.02%	691
2021 Q1	$4.53M	Sell	119,110 -233,089	-66%	-$8.13M	0.2%	144
2020 Q4	$11.1M	Sell	352,199 -113,777	-24%	-$2.93M	0.37%	60
2020 Q3	$10.1M	Sell	465,976 -149,325	-24%	-$2.96M	0.33%	76
2020 Q2	$10.3M	Sell	615,301 -243,327	-28%	-$3.93M	0.31%	79
2020 Q1	$10.1M	Buy	858,628 +566,566	+194%	+$14.6M	0.28%	98
2019 Q4	$9.72M	Buy	292,062 +283,065	+3,146%	+$8.62M	0.18%	155
2019 Q3	$249K	Buy	+8,997	New	+$258K	﹤0.01%	961
2014 Q3	–	Sell	-14,229	Closed	-$376K	–	1040
2014 Q2	$376K	Buy	+14,229	New	+$355K	﹤0.01%	838