JS Capital Management’s MGM Resorts International MGM Stock Holding History

JS 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
2023 Q4	–	Sell	-420,000	Closed	-$15.4M	–	28
2023 Q3	$15.4M	Sell	420,000 -40,000	-9%	-$1.77M	2.11%	19
2023 Q2	$20.2M	Buy	460,000 +120,000	+35%	+$5.13M	2.65%	15
2023 Q1	$15.1M	Sell	340,000 -60,000	-15%	-$2.49M	2.73%	14
2022 Q4	$13.4M	Buy	+400,000	New	+$13.9M	3.54%	9
2022 Q2	–	Sell	-950,000	Closed	-$39.8M	–	25
2022 Q1	$39.8M	Sell	950,000 -185,000	-16%	-$7.96M	3.1%	8
2021 Q4	$50.9M	Buy	1,135,000 +135,000	+14%	+$6.06M	2.32%	5
2021 Q3	$43.1M	Sell	1,000,000 -300,000	-23%	-$12.2M	2.5%	6
2021 Q2	$55.4M	Sell	1,300,000 -35,000	-3%	-$1.45M	2.68%	6
2021 Q1	$50.7M	Buy	1,335,000 +85,000	+7%	+$2.97M	2.62%	8
2020 Q4	$39.4M	Buy	1,250,000 +980,000	+363%	+$25.2M	1.88%	10
2020 Q3	$5.87M	Buy	+270,000	New	+$5.35M	0.3%	29

Other funds holding MGM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JS Capital Management's MGM Position: Q4 2023 in Review

JS Capital Management sold out of MGM Resorts International (MGM) in Q4 2023, closing a stake of 420,000 shares — an estimated $15.4M sold.

JS Capital Management first reported a position in MGM in Q3 2020 and held it in 11 quarters. The position peaked at $55.4M in Q2 2021. 732 funds tracked by Wall St. Rank hold MGM as of Q4 2023.

JS Capital Management reported no remaining MGM Resorts International position as of Q4 2023 after selling out during the quarter.
JS Capital Management sold 420,000 MGM Resorts International shares in Q4 2023, an estimated $15.4M.
JS Capital Management first reported a position in MGM Resorts International in Q3 2020 and held it in 11 quarters.
JS Capital Management's MGM Resorts International position peaked at $55.4M in Q2 2021.
732 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2023.

Based on JS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.