Harvest Fund Management’s MGM Resorts International MGM Stock Holding History

Harvest Fund 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
2023 Q3	–	Sell	-1,002	Closed	-$44K	–	675
2023 Q2	$44K	Sell	1,002 -1,546	-61%	-$66K	0.01%	437
2023 Q1	$113K	Buy	2,548 +281	+12%	+$11.7K	0.02%	300
2022 Q4	$76K	Sell	2,267 -2,859	-56%	-$99K	0.02%	400
2022 Q3	$152K	Hold	5,126	–	–	0.04%	231
2022 Q2	$148K	Hold	5,126	–	–	0.04%	227
2022 Q1	$214K	Sell	5,126 -403	-7%	-$17.3K	0.04%	204
2021 Q4	$247K	Buy	5,529 +2,092	+61%	+$93.9K	0.04%	209
2021 Q3	$148K	Hold	3,437	–	–	0.03%	214
2021 Q2	$149K	Hold	3,437	–	–	0.02%	195
2021 Q1	$130K	Buy	+3,437	New	+$120K	0.01%	206
2020 Q1	–	Sell	-1,189	Closed	-$39K	–	453
2019 Q4	$39K	Buy	+1,189	New	+$36.2K	﹤0.01%	313

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 Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Harvest Fund Management's MGM Position: Q3 2023 in Review

Harvest Fund Management sold out of MGM Resorts International (MGM) in Q3 2023, closing a stake of 1,002 shares — an estimated $44K sold.

Harvest Fund Management first reported a position in MGM in Q4 2019 and held it in 11 quarters. The position peaked at $247K in Q4 2021. 686 funds tracked by Wall St. Rank hold MGM as of Q3 2023.

Harvest Fund Management reported no remaining MGM Resorts International position as of Q3 2023 after selling out during the quarter.
Harvest Fund Management sold 1,002 MGM Resorts International shares in Q3 2023, an estimated $44K.
Harvest Fund Management first reported a position in MGM Resorts International in Q4 2019 and held it in 11 quarters.
Harvest Fund Management's MGM Resorts International position peaked at $247K in Q4 2021.
686 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2023.

Based on Harvest Fund Management's 13F filing for Q3 2023, filed 7 Nov 2023.