Guggenheim Capital’s MGM Resorts International MGM Stock Holding History

Guggenheim Capital’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	$2.03M	Buy	54,960 +43,327	+372%	+$1.54M	0.02%	696
2025 Q4	$424K	Sell	11,633 -22,654	-66%	-$769K	﹤0.01%	1362
2025 Q3	$1.19M	Buy	34,287 +23,387	+215%	+$858K	0.01%	862
2025 Q2	$375K	Sell	10,900 -2,809	-20%	-$89.1K	﹤0.01%	1315
2025 Q1	$406K	Sell	13,709 -1,547	-10%	-$52K	﹤0.01%	1299
2024 Q4	$529K	Buy	15,256 +5,468	+56%	+$207K	﹤0.01%	1242
2024 Q3	$383K	Sell	9,788 -794	-8%	-$31.4K	﹤0.01%	1508
2024 Q2	$470K	Sell	10,582 -6,647	-39%	-$278K	﹤0.01%	1460
2024 Q1	$813K	Sell	17,229 -2,180	-11%	-$95.3K	0.01%	1280
2023 Q4	$867K	Buy	19,409 +827	+4%	+$32.4K	0.01%	1226
2023 Q3	$683K	Sell	18,582 -8,030	-30%	-$355K	0.01%	1275
2023 Q2	$1.17M	Buy	26,612 +2,077	+8%	+$88.7K	0.01%	1090
2023 Q1	$1.09M	Buy	24,535 +2,252	+10%	+$93.6K	0.01%	1138
2022 Q4	$747K	Sell	22,283 -2,095	-9%	-$72.6K	0.01%	1307
2022 Q3	$724K	Sell	24,378 -618	-2%	-$20.1K	0.01%	1309
2022 Q2	$724K	Sell	24,996 -19,291	-44%	-$692K	0.01%	1385
2022 Q1	$1.86M	Sell	44,287 -5,189	-10%	-$223K	0.01%	1057
2021 Q4	$2.22M	Buy	49,476 +12,165	+33%	+$546K	0.01%	1006
2021 Q3	$1.61M	Sell	37,311 -3,350	-8%	-$136K	0.01%	1160
2021 Q2	$1.73M	Sell	40,661 -6,815	-14%	-$282K	0.01%	1175
2021 Q1	$1.8M	Buy	47,476 +5,181	+12%	+$181K	0.01%	1091
2020 Q4	$1.33M	Sell	42,295 -3,093	-7%	-$79.6K	0.01%	1177
2020 Q3	$988K	Buy	45,388 +1,448	+3%	+$28.7K	0.01%	1215
2020 Q2	$738K	Buy	43,940 +15,752	+56%	+$254K	0.01%	1324
2020 Q1	$332K	Sell	28,188 -12,547	-31%	-$323K	﹤0.01%	1507
2019 Q4	$1.35M	Sell	40,735 -14,872	-27%	-$453K	0.01%	1210
2019 Q3	$1.54M	Sell	55,607 -5,332	-9%	-$153K	0.01%	1115
2019 Q2	$1.74M	Buy	60,939 +1,682	+3%	+$44.9K	0.01%	1116
2019 Q1	$1.52M	Buy	59,257 +1,237	+2%	+$33.9K	0.01%	1195
2018 Q4	$1.41M	Buy	58,020 +4,255	+8%	+$111K	0.01%	1218
2018 Q3	$1.5M	Sell	53,765 -73,354	-58%	-$2.13M	0.01%	1407
2018 Q2	$3.69M	Sell	127,119 -839,553	-87%	-$27.1M	0.03%	893
2018 Q1	$33.9M	Sell	966,672 -82,631	-8%	-$2.9M	0.08%	495
2017 Q4	$35M	Buy	1,049,303 +105,126	+11%	+$3.39M	0.08%	489
2017 Q3	$30.8M	Buy	944,177 +850,073	+903%	+$27.3M	0.08%	501
2017 Q2	$2.94M	Sell	94,104 -67,158	-42%	-$2.08M	0.01%	1335
2017 Q1	$4.42M	Buy	161,262 +70,541	+78%	+$1.96M	0.01%	1092
2016 Q4	$2.62M	Buy	90,721 +79,116	+682%	+$2.19M	0.01%	1467
2016 Q3	$302K	Sell	11,605 -2,188	-16%	-$53.1K	﹤0.01%	2552
2016 Q2	$312K	Sell	13,793 -9,072	-40%	-$206K	﹤0.01%	2529
2016 Q1	$490K	Sell	22,865 -13,233	-37%	-$261K	﹤0.01%	2372
2015 Q4	$820K	Sell	36,098 -13,924	-28%	-$307K	﹤0.01%	2195
2015 Q3	$923K	Buy	50,022 +18,857	+61%	+$377K	﹤0.01%	2138
2015 Q2	$569K	Sell	31,165 -425,434	-93%	-$8.64M	﹤0.01%	2485
2015 Q1	$9.6M	Buy	456,599 +392,983	+618%	+$8.23M	0.02%	867
2014 Q4	$1.36M	Sell	63,616 -889,184	-93%	-$19.3M	﹤0.01%	2019
2014 Q3	$21.7M	Buy	952,800 +48,741	+5%	+$1.21M	0.05%	617
2014 Q2	$23.9M	Buy	904,059 +275,094	+44%	+$6.87M	0.06%	574
2014 Q1	$16.3M	Buy	628,965 +561,764	+836%	+$14.5M	0.05%	709
2013 Q4	$1.58M	Sell	67,201 -394,848	-85%	-$8.05M	﹤0.01%	1961
2013 Q3	$9.44M	Buy	462,049 +63,261	+16%	+$1.1M	0.03%	862
2013 Q2	$5.89M	Buy	+398,788	New	+$5.64M	0.03%	987