Holocene Advisors’s MGM Resorts International MGM Stock Holding History

Holocene Advisors’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	–	Sell	-35,345	Closed	-$1.29M	–	915
2025 Q4	$1.29M	Buy	+35,345	New	+$1.2M	﹤0.01%	567
2024 Q3	–	Sell	-48,319	Closed	-$2.15M	–	805
2024 Q2	$2.15M	Buy	+48,319	New	+$2.02M	0.01%	500
2021 Q3	–	Sell	-357,967	Closed	-$15.3M	–	908
2021 Q2	$15.3M	Buy	+357,967	New	+$14.8M	0.09%	208
2019 Q3	–	Sell	-31,556	Closed	-$902K	–	803
2019 Q2	$902K	Sell	31,556 -232	-0.7%	-$6.2K	0.01%	312
2019 Q1	$816K	Buy	+31,788	New	+$872K	0.01%	295
2018 Q3	–	Sell	-7,767	Closed	-$225K	–	777
2018 Q2	$225K	Buy	+7,767	New	+$251K	﹤0.01%	535
2018 Q1	–	Sell	-27,094	Closed	-$905K	–	655
2017 Q4	$905K	Buy	+27,094	New	+$873K	0.02%	204

Other funds holding MGM

DSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Holocene Advisors's MGM Position: Q1 2026 in Review

Holocene Advisors sold out of MGM Resorts International (MGM) in Q1 2026, closing a stake of 35,345 shares — an estimated $1.29M sold.

Holocene Advisors first reported a position in MGM in Q4 2017 and held it in 7 quarters. The position peaked at $15.3M in Q2 2021. 612 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

Holocene Advisors reported no remaining MGM Resorts International position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 35,345 MGM Resorts International shares in Q1 2026, an estimated $1.29M.
Holocene Advisors first reported a position in MGM Resorts International in Q4 2017 and held it in 7 quarters.
Holocene Advisors's MGM Resorts International position peaked at $15.3M in Q2 2021.
612 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.