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JCP Investment Management’s MGM Resorts International MGM Stock Holding History

JCP Investment 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
Q1 		– Sell
-138,500
Closed -$4.64M – 17
2022
Q4 		$4.64M Buy
+138,500
New +$4.8M 3.92% 7

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JCP Investment Management's MGM Position: Q1 2023 in Review

JCP Investment Management sold out of MGM Resorts International (MGM) in Q1 2023, closing a stake of 138,500 shares — an estimated $4.64M sold.

JCP Investment Management first reported a position in MGM in Q4 2022 and held it in 1 quarter. The position peaked at $4.64M in Q4 2022. 667 funds tracked by Wall St. Rank hold MGM as of Q1 2023.

  • JCP Investment Management reported no remaining MGM Resorts International position as of Q1 2023 after selling out during the quarter.
  • JCP Investment Management sold 138,500 MGM Resorts International shares in Q1 2023, an estimated $4.64M.
  • JCP Investment Management first reported a position in MGM Resorts International in Q4 2022 and held it in 1 quarter.
  • JCP Investment Management's MGM Resorts International position peaked at $4.64M in Q4 2022.
  • 667 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2023.

Based on JCP Investment Management's 13F filing for Q1 2023, filed 12 May 2023.