Jones Road 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
2024 Q4	–	Sell	-69,548	Closed	-$2.72M	–	45
2024 Q3	$2.72M	Sell	69,548 -31,965	-31%	-$1.26M	2.18%	22
2024 Q2	$4.51M	Sell	101,513 -20,657	-17%	-$863K	3.22%	14
2024 Q1	$5.77M	Buy	122,170 +1,570	+1%	+$68.7K	5.13%	11
2023 Q4	$5.39M	Hold	120,600	–	–	5.62%	12
2023 Q3	$4.43M	Sell	120,600 -180,000	-60%	-$7.95M	5.29%	10
2023 Q2	$13.2M	Sell	300,600 -140,000	-32%	-$5.98M	12.62%	2
2023 Q1	$19.6M	Sell	440,600 -50,000	-10%	-$2.08M	17.96%	1
2022 Q4	$16.4M	Hold	490,600	–	–	18.75%	1
2022 Q3	$14.6M	Hold	490,600	–	–	11.93%	1
2022 Q2	$14.2M	Hold	490,600	–	–	10.13%	2
2022 Q1	$20.6M	Buy	490,600 +105,000	+27%	+$4.52M	11.83%	1
2021 Q4	$17.3M	Buy	385,600 +30,000	+8%	+$1.35M	9.61%	6
2021 Q3	$15.3M	Buy	355,600 +51,000	+17%	+$2.08M	10.11%	5
2021 Q2	$13M	Buy	304,600 +67,600	+29%	+$2.8M	8.07%	6
2021 Q1	$9M	Hold	237,000	–	–	6.49%	6
2020 Q4	$7.47M	Buy	+237,000	New	+$6.1M	6.55%	7