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

Honeycomb 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
2022 Q2	–	Sell	-200,000	Closed	-$8.39M	–	41
2022 Q1	$8.39M	Buy	+200,000	New	+$8.6M	1.08%	29
2018 Q4	–	Sell	-250,000	Closed	-$6.98M	–	33
2018 Q3	$6.98M	Buy	+250,000	New	+$7.25M	0.68%	30
2017 Q1	–	Sell	-250,000	Closed	-$7.21M	–	38
2016 Q4	$7.21M	Buy	+250,000	New	+$6.93M	2.24%	17

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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Honeycomb Asset Management's MGM Position: Q2 2022 in Review

Honeycomb Asset Management sold out of MGM Resorts International (MGM) in Q2 2022, closing a stake of 200,000 shares — an estimated $8.39M sold.

Honeycomb Asset Management first reported a position in MGM in Q4 2016 and held it in 3 quarters. The position peaked at $8.39M in Q1 2022. 615 funds tracked by Wall St. Rank hold MGM as of Q2 2022.

Honeycomb Asset Management reported no remaining MGM Resorts International position as of Q2 2022 after selling out during the quarter.
Honeycomb Asset Management sold 200,000 MGM Resorts International shares in Q2 2022, an estimated $8.39M.
Honeycomb Asset Management first reported a position in MGM Resorts International in Q4 2016 and held it in 3 quarters.
Honeycomb Asset Management's MGM Resorts International position peaked at $8.39M in Q1 2022.
615 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2022.

Based on Honeycomb Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.