KI
MGM icon

Kula Investments’s MGM Resorts International MGM Stock Holding History

Kula Investments’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 		$474K Sell
10,673
-13,256
-55% -$551K 0.12% 323
2022
Q4 		$802K Buy
+23,929
New +$829K 0.24% 91

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

Kula Investments's MGM Position: Q1 2023 in Review

Kula Investments reduced its MGM Resorts International (MGM) stake by 55% in Q1 2023, selling an estimated $551K and leaving 10,673 shares worth $474K. The position accounts for 0.12% of the portfolio, ranked #323.

Kula Investments first reported a position in MGM in Q4 2022 and has held it in 2 quarters since. The position peaked at $802K in Q4 2022. 667 funds tracked by Wall St. Rank hold MGM as of Q1 2023.

  • Kula Investments held 10,673 shares of MGM Resorts International worth $474K as of Q1 2023.
  • Kula Investments sold 13,256 MGM Resorts International shares in Q1 2023, an estimated $551K.
  • MGM Resorts International made up 0.12% of Kula Investments's portfolio in Q1 2023, its #323 holding.
  • Kula Investments first reported a position in MGM Resorts International in Q4 2022 and has held it in 2 quarters since.
  • Kula Investments's MGM Resorts International position peaked at $802K in Q4 2022.
  • 667 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.