Jones Road Capital Management’s MGM Resorts International MGM Stock Holding History

Jones Road Capital 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
2024 Q4	–	Sell	-69,548	Closed	-$2.72M	–	42
2024 Q3	$2.72M	Sell	69,548 -31,965	-31%	-$1.26M	0.85%	22
2024 Q2	$4.51M	Sell	101,513 -20,657	-17%	-$863K	2.13%	14
2024 Q1	$5.77M	Buy	122,170 +1,570	+1%	+$68.7K	4.31%	11
2023 Q4	$5.39M	Hold	120,600	–	–	1.37%	12
2023 Q3	$4.43M	Sell	120,600 -180,000	-60%	-$7.95M	3.88%	10
2023 Q2	$13.2M	Sell	300,600 -140,000	-32%	-$5.98M	9.22%	2
2023 Q1	$19.6M	Sell	440,600 -50,000	-10%	-$2.08M	14.18%	1
2022 Q4	$16.4M	Hold	490,600	–	–	14.71%	1
2022 Q3	$14.6M	Hold	490,600	–	–	10.13%	1
2022 Q2	$14.2M	Hold	490,600	–	–	7.48%	2
2022 Q1	$20.6M	Buy	490,600 +105,000	+27%	+$4.52M	9.32%	1
2021 Q4	$17.3M	Buy	385,600 +30,000	+8%	+$1.35M	3.74%	6
2021 Q3	$15.3M	Buy	355,600 +51,000	+17%	+$2.08M	5.08%	5
2021 Q2	$13M	Buy	304,600 +67,600	+29%	+$2.8M	4.37%	6
2021 Q1	$9M	Hold	237,000	–	–	3.25%	6
2020 Q4	$7.47M	Buy	+237,000	New	+$6.1M	3.01%	7

Other funds holding MGM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jones Road Capital Management's MGM Position: Q4 2024 in Review

Jones Road Capital Management sold out of MGM Resorts International (MGM) in Q4 2024, closing a stake of 69,548 shares — an estimated $2.72M sold.

Jones Road Capital Management first reported a position in MGM in Q4 2020 and held it in 16 quarters. The position peaked at $20.6M in Q1 2022. 677 funds tracked by Wall St. Rank hold MGM as of Q4 2024.

Jones Road Capital Management reported no remaining MGM Resorts International position as of Q4 2024 after selling out during the quarter.
Jones Road Capital Management sold 69,548 MGM Resorts International shares in Q4 2024, an estimated $2.72M.
Jones Road Capital Management first reported a position in MGM Resorts International in Q4 2020 and held it in 16 quarters.
Jones Road Capital Management's MGM Resorts International position peaked at $20.6M in Q1 2022.
677 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2024.

Based on Jones Road Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.