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Ladenburg Thalmann Financial Services’s MGM Resorts International MGM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$405K Sell
13,515
-8,536
-39% -$260K ﹤0.01% 1990
2019
Q3 		$611K Sell
22,051
-1,661
-7% -$47.7K ﹤0.01% 1603
2019
Q2 		$679K Buy
23,712
+8,884
+60% +$237K ﹤0.01% 1509
2019
Q1 		$381K Buy
14,828
+160
+1% +$4.39K ﹤0.01% 1894
2018
Q4 		$357K Sell
14,668
-3,932
-21% -$103K ﹤0.01% 1789
2018
Q3 		$519K Buy
18,600
+1,312
+8% +$38K ﹤0.01% 1577
2018
Q2 		$604K Hold
17,288
– – 0.01% 1431
2018
Q1 		$604K Buy
17,288
+1,391
+9% +$48.9K 0.01% 1431
2017
Q4 		$532K Buy
15,897
+6,248
+65% +$201K 0.01% 1503
2017
Q3 		$315K Sell
9,649
-1,602
-14% -$51.5K ﹤0.01% 1759
2017
Q2 		$353K Buy
11,251
+4,878
+77% +$151K ﹤0.01% 1628
2017
Q1 		$174K Buy
6,373
+1,852
+41% +$51.4K ﹤0.01% 2015
2016
Q4 		$129K Buy
4,521
+606
+15% +$16.8K ﹤0.01% 2120
2016
Q3 		$102K Buy
3,915
+834
+27% +$20.2K ﹤0.01% 2239
2016
Q2 		$70K Sell
3,081
-3,631
-54% -$82.5K ﹤0.01% 2423
2016
Q1 		$144K Sell
6,712
-16,402
-71% -$324K ﹤0.01% 1830
2015
Q4 		$526K Buy
23,114
+8,430
+57% +$186K 0.01% 994
2015
Q3 		$273K Buy
14,684
+11,477
+358% +$229K 0.01% 1273
2015
Q2 		$60K Buy
3,207
+400
+14% +$8.12K ﹤0.01% 2457
2015
Q1 		$60K Hold
2,807
– – ﹤0.01% 2426
2014
Q4 		$62K Sell
2,807
-4,022
-59% -$87.4K ﹤0.01% 2217
2014
Q3 		$157K Sell
6,829
-4,950
-42% -$123K ﹤0.01% 1343
2014
Q2 		$311K Buy
11,779
+444
+4% +$11.1K 0.01% 985
2014
Q1 		$295K Buy
11,335
+705
+7% +$18.2K 0.01% 942
2013
Q4 		$245K Buy
10,630
+7,803
+276% +$159K 0.01% 980
2013
Q3 		$55K Buy
2,827
+2,147
+316% +$37.4K ﹤0.01% 1760
2013
Q2 		$10K Buy
+680
New +$9.61K ﹤0.01% 2730

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MGM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its MGM Resorts International (MGM) stake by 39% in Q4 2019, selling an estimated $260K and leaving 13,515 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Ladenburg Thalmann Financial Services first reported a position in MGM in Q2 2013 and has held it in 27 quarters since. The position peaked at $679K in Q2 2019. 498 funds tracked by Wall St. Rank hold MGM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,515 shares of MGM Resorts International worth $405K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 8,536 MGM Resorts International shares in Q4 2019, an estimated $260K.
  • MGM Resorts International made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1990 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MGM Resorts International in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's MGM Resorts International position peaked at $679K in Q2 2019.
  • 498 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.