Machina Capital’s MGM Resorts International MGM Stock Holding History

Machina Capital’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 Q2	–	Sell	-7,300	Closed	-$345K	–	320
2024 Q1	$345K	Buy	+7,300	New	+$319K	0.18%	188
2023 Q3	–	Sell	-7,736	Closed	-$340K	–	328
2023 Q2	$340K	Buy	+7,736	New	+$330K	0.19%	190
2023 Q1	–	Sell	-13,790	Closed	-$462K	–	506
2022 Q4	$462K	Buy	+13,790	New	+$478K	0.86%	34
2022 Q3	–	Sell	-12,120	Closed	-$351K	–	179
2022 Q2	$351K	Buy	12,120 +4,050	+50%	+$145K	0.79%	55
2022 Q1	$338K	Buy	+8,070	New	+$347K	0.74%	59
2020 Q1	–	Sell	-51,150	Closed	-$1.7M	–	181
2019 Q4	$1.7M	Buy	51,150 +10,820	+27%	+$330K	0.68%	21
2019 Q3	$1.12M	Buy	40,330 +34,081	+545%	+$979K	0.51%	57
2019 Q2	$179K	Buy	+6,249	New	+$167K	0.07%	290

Other funds holding MGM

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Machina Capital's MGM Position: Q2 2024 in Review

Machina Capital sold out of MGM Resorts International (MGM) in Q2 2024, closing a stake of 7,300 shares — an estimated $345K sold.

Machina Capital first reported a position in MGM in Q2 2019 and held it in 8 quarters. The position peaked at $1.7M in Q4 2019. 731 funds tracked by Wall St. Rank hold MGM as of Q2 2024.

Machina Capital reported no remaining MGM Resorts International position as of Q2 2024 after selling out during the quarter.
Machina Capital sold 7,300 MGM Resorts International shares in Q2 2024, an estimated $345K.
Machina Capital first reported a position in MGM Resorts International in Q2 2019 and held it in 8 quarters.
Machina Capital's MGM Resorts International position peaked at $1.7M in Q4 2019.
731 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2024.

Based on Machina Capital's 13F filing for Q2 2024, filed 9 Aug 2024.