Group One Trading’s MGM Resorts International MGM Stock Holding History

Group One Trading’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	$8.13M	Buy	219,600 +71,600	+48%	+$2.55M	0.02%	976
2025 Q4	$5.4M	Buy	148,000 +19,800	+15%	+$672K	0.01%	1420
2025 Q3	$4.44M	Sell	128,200 -9,800	-7%	-$360K	0.01%	1582
2025 Q2	$4.75M	Buy	138,000 +26,500	+24%	+$840K	0.01%	1367
2025 Q1	$3.3M	Sell	111,500 -16,200	-13%	-$544K	0.01%	1394
2024 Q4	$4.42M	Buy	127,700 +49,300	+63%	+$1.86M	0.01%	1258
2024 Q3	$3.06M	Buy	78,400 +41,100	+110%	+$1.63M	0.01%	1392
2024 Q2	$1.66M	Sell	37,300 -8,300	-18%	-$347K	0.01%	1601
2024 Q1	$2.15M	Sell	45,600 -20,000	-30%	-$875K	0.01%	1431
2023 Q4	$2.93M	Buy	65,600 +800	+1%	+$31.4K	0.01%	1544
2023 Q3	$2.38M	Buy	64,800 +3,300	+5%	+$146K	0.01%	1491
2023 Q2	$2.7M	Sell	61,500 -16,100	-21%	-$688K	0.01%	1430
2023 Q1	$3.45M	Sell	77,600 -156,800	-67%	-$6.52M	0.01%	1089
2022 Q4	$7.86M	Buy	234,400 +24,000	+11%	+$831K	0.02%	874
2022 Q3	$6.25M	Sell	210,400 -38,100	-15%	-$1.24M	0.01%	1006
2022 Q2	$7.19M	Sell	248,500 -9,200	-4%	-$330K	0.01%	1062
2022 Q1	$10.8M	Sell	257,700 -722,200	-74%	-$31.1M	0.01%	944
2021 Q4	$44M	Buy	979,900 +280,600	+40%	+$12.6M	0.04%	347
2021 Q3	$30.2M	Buy	699,300 +271,000	+63%	+$11M	0.03%	429
2021 Q2	$18.3M	Sell	428,300 -21,400	-5%	-$885K	0.02%	684
2021 Q1	$17.1M	Buy	449,700 +87,000	+24%	+$3.04M	0.03%	625
2020 Q4	$11.4M	Buy	362,700 +15,600	+4%	+$402K	0.02%	731
2020 Q3	$7.55M	Sell	347,100 -407,200	-54%	-$8.07M	0.02%	661
2020 Q2	$12.7M	Buy	754,300 +331,800	+79%	+$5.36M	0.06%	363
2020 Q1	$4.99M	Buy	422,500 +323,800	+328%	+$8.33M	0.04%	537
2019 Q4	$3.28M	Sell	98,700 -69,400	-41%	-$2.11M	0.02%	931
2019 Q3	$4.66M	Buy	168,100 +128,200	+321%	+$3.68M	0.04%	615
2019 Q2	$1.14M	Sell	39,900 -40,600	-50%	-$1.08M	0.01%	1505
2019 Q1	$2.07M	Sell	80,500 -33,200	-29%	-$911K	0.02%	911
2018 Q4	$2.76M	Buy	113,700 +16,700	+17%	+$436K	0.02%	821
2018 Q3	$2.71M	Buy	97,000 +18,900	+24%	+$548K	0.02%	943
2018 Q2	$2.27M	Sell	78,100 -35,400	-31%	-$1.14M	0.02%	1049
2018 Q1	$3.98M	Buy	113,500 +72,900	+180%	+$2.56M	0.04%	597
2017 Q4	$1.36M	Sell	40,600 -240,500	-86%	-$7.75M	0.01%	1460
2017 Q3	$9.16M	Buy	281,100 +62,800	+29%	+$2.02M	0.08%	285
2017 Q2	$6.83M	Sell	218,300 -34,600	-14%	-$1.07M	0.07%	336
2017 Q1	$6.93M	Buy	252,900 +49,400	+24%	+$1.37M	0.08%	296
2016 Q4	$5.87M	Buy	203,500 +138,800	+215%	+$3.85M	0.06%	379
2016 Q3	$1.68M	Sell	64,700 -30,800	-32%	-$748K	0.02%	943
2016 Q2	$2.16M	Sell	95,500 -145,300	-60%	-$3.3M	0.03%	782
2016 Q1	$5.16M	Buy	240,800 +81,800	+51%	+$1.62M	0.07%	329
2015 Q4	$3.61M	Buy	159,000 +99,900	+169%	+$2.2M	0.04%	518
2015 Q3	$1.09M	Sell	59,100 -5,300	-8%	-$106K	0.02%	1179
2015 Q2	$1.18M	Buy	64,400 +28,800	+81%	+$585K	0.02%	1093
2015 Q1	$749K	Buy	35,600 +15,300	+75%	+$320K	0.01%	1297
2014 Q4	$434K	Buy	+20,300	New	+$441K	0.01%	1662

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Group One Trading's MGM Position: Q3 2024 in Review

Group One Trading sold out of MGM Resorts International (MGM) in Q3 2024, closing a stake of 3,224 shares — an estimated $128K sold.

Group One Trading first reported a position in MGM in Q2 2015 and held it in 29 quarters. The position peaked at $21M in Q1 2021. 688 funds tracked by Wall St. Rank hold MGM as of Q3 2024.

Group One Trading reported no remaining MGM Resorts International position as of Q3 2024 after selling out during the quarter.
Group One Trading sold 3,224 MGM Resorts International shares in Q3 2024, an estimated $128K.
Group One Trading first reported a position in MGM Resorts International in Q2 2015 and held it in 29 quarters.
Group One Trading's MGM Resorts International position peaked at $21M in Q1 2021.
688 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.