Jump Trading’s MGM Resorts International MGM Stock Holding History

Jump Trading’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
2018 Q3	–	Sell	-54,700	Closed	-$1.59M	–	530
2018 Q2	$1.59M	Buy	+54,700	New	+$1.77M	0.12%	120
2016 Q3	–	Sell	-9,800	Closed	-$222K	–	427
2016 Q2	$222K	Buy	9,800 +9,570	+4,161%	+$218K	0.01%	593
2016 Q1	$493K	Sell	230 -1	-0.4%	-$20	0.02%	336
2015 Q4	$692K	Sell	231 -1,985	-90%	-$43.8K	0.02%	360
2015 Q3	$4.88M	Sell	2,216 -14,084	-86%	-$281K	0.05%	51
2015 Q2	$297K	Sell	16,300 -700	-4%	-$14.2K	0.01%	585
2015 Q1	$358K	Sell	17,000 -19,500	-53%	-$408K	0.01%	482
2014 Q4	$780K	Buy	36,500 +24,700	+209%	+$537K	0.02%	365
2014 Q3	$269K	Buy	11,800 +7,400	+168%	+$184K	0.01%	556
2014 Q2	$116K	Sell	4,400 -13,300	-75%	-$332K	0.01%	618
2014 Q1	$458K	Sell	17,700 -1,600	-8%	-$41.2K	0.02%	374
2013 Q4	$454K	Sell	19,300 -23,500	-55%	-$479K	0.04%	377
2013 Q3	$875K	Buy	+42,800	New	+$745K	0.14%	203

Other funds holding MGM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jump Trading's MGM Position: Q2 2020 in Review

Jump Trading opened a new position in MGM Resorts International (MGM) in Q2 2020: 13,459 shares worth $226K. The stake represents 0.15% of the portfolio and ranks #177 among its holdings. This is a return to the name: Jump Trading previously reported a position in MGM as recently as Q4 2019.

Jump Trading first reported a position in MGM in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.92M in Q3 2015. 501 funds tracked by Wall St. Rank hold MGM as of Q2 2020.

Jump Trading held 13,459 shares of MGM Resorts International worth $226K as of Q2 2020.
MGM Resorts International was a new Jump Trading position in Q2 2020.
MGM Resorts International made up 0.15% of Jump Trading's portfolio in Q2 2020, its #177 holding.
Jump Trading first reported a position in MGM Resorts International in Q3 2013 and has held it in 11 quarters since.
Jump Trading's MGM Resorts International position peaked at $2.92M in Q3 2015.
501 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.