Hudson Bay Capital Management’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,911
| Closed | -$444K | – | 1553 |
|
|
2025
Q2 | $444K | Sell |
12,911
-79,466
| -86% | -$2.52M | ﹤0.01% | 1101 |
|
|
2025
Q1 | $2.74M | Sell |
92,377
-15,116
| -14% | -$508K | 0.02% | 757 |
|
|
2024
Q4 | $3.72M | Sell |
107,493
-78,507
| -42% | -$2.97M | 0.02% | 552 |
|
|
2024
Q3 | $7.27M | Buy |
186,000
+150,000
| +417% | +$5.93M | 0.05% | 352 |
|
|
2024
Q2 | $1.6M | Buy |
+36,000
| New | +$1.5M | 0.01% | 551 |
|
|
2023
Q3 | – | Sell |
-57,470
| Closed | -$2.52M | – | 907 |
|
|
2023
Q2 | $2.52M | Sell |
57,470
-42,232
| -42% | -$1.8M | 0.03% | 467 |
|
|
2023
Q1 | $4.43M | Buy |
+99,702
| New | +$4.14M | 0.05% | 339 |
|
|
2022
Q4 | – | Sell |
-190,000
| Closed | -$5.65M | – | 1076 |
|
|
2022
Q3 | $5.65M | Buy |
+190,000
| New | +$6.18M | 0.06% | 361 |
|
|
2022
Q2 | – | Sell |
-125,000
| Closed | -$5.24M | – | 1391 |
|
|
2022
Q1 | $5.24M | Buy |
125,000
+55,000
| +79% | +$2.37M | 0.07% | 344 |
|
|
2021
Q4 | $3.14M | Buy |
70,000
+10,000
| +17% | +$449K | 0.03% | 522 |
|
|
2021
Q3 | $2.59M | Sell |
60,000
-5,000
| -8% | -$204K | 0.04% | 570 |
|
|
2021
Q2 | $2.77M | Sell |
65,000
-15,000
| -19% | -$621K | 0.03% | 541 |
|
|
2021
Q1 | $3.04M | Buy |
+80,000
| New | +$2.79M | 0.04% | 423 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 871 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 905 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 870 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 953 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 853 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 744 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 923 |
|
|
2015
Q2 | – | Sell |
-350,000
| Closed | -$7.36M | – | 257 |
|
|
2015
Q1 | $7.36M | Buy |
+350,000
| New | +$7.33M | 0.3% | 83 |
|
Other funds holding MGM
DSA
CM
