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

Melvin 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
2022 Q2	–	Sell	-3,573,801	Closed	-$150M	–	27
2022 Q1	$150M	Buy	+3,573,801	New	+$154M	1.52%	32
2018 Q3	–	Sell	-1,250,000	Closed	-$36.3M	–	113
2018 Q2	$36.3M	Sell	1,250,000 -4,613,079	-79%	-$149M	0.33%	68
2018 Q1	$205M	Buy	5,863,079 +3,363,079	+135%	+$118M	1.96%	19
2017 Q4	$83.5M	Buy	+2,500,000	New	+$80.6M	0.79%	34
2017 Q2	–	Sell	-500,000	Closed	-$13.7M	–	110
2017 Q1	$13.7M	Sell	500,000 -2,000,000	-80%	-$55.5M	0.24%	65
2016 Q4	$72.1M	Buy	2,500,000 +700,000	+39%	+$19.4M	1.87%	17
2016 Q3	$46.9M	Buy	+1,800,000	New	+$43.7M	1.24%	31

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Melvin Capital Management's MGM Position: Q2 2022 in Review

Melvin Capital Management sold out of MGM Resorts International (MGM) in Q2 2022, closing a stake of 3,573,801 shares — an estimated $150M sold.

Melvin Capital Management first reported a position in MGM in Q3 2016 and held it in 7 quarters. The position peaked at $205M in Q1 2018. 614 funds tracked by Wall St. Rank hold MGM as of Q2 2022.

Melvin Capital Management reported no remaining MGM Resorts International position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 3,573,801 MGM Resorts International shares in Q2 2022, an estimated $150M.
Melvin Capital Management first reported a position in MGM Resorts International in Q3 2016 and held it in 7 quarters.
Melvin Capital Management's MGM Resorts International position peaked at $205M in Q1 2018.
614 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.