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

Mengis 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
2024
Q2 		– Sell
-6,050
Closed -$286K – 206
2024
Q1 		$286K Buy
+6,050
New +$265K 0.04% 179
2023
Q3 		– Sell
-4,800
Closed -$211K – 169
2023
Q2 		$211K Hold
4,800
– – 0.04% 161
2023
Q1 		$213K Buy
+4,800
New +$199K 0.04% 157

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mengis Capital Management's MGM Position: Q2 2024 in Review

Mengis Capital Management sold out of MGM Resorts International (MGM) in Q2 2024, closing a stake of 6,050 shares — an estimated $286K sold.

Mengis Capital Management first reported a position in MGM in Q1 2023 and held it in 3 quarters. The position peaked at $286K in Q1 2024. 733 funds tracked by Wall St. Rank hold MGM as of Q2 2024.

  • Mengis Capital Management reported no remaining MGM Resorts International position as of Q2 2024 after selling out during the quarter.
  • Mengis Capital Management sold 6,050 MGM Resorts International shares in Q2 2024, an estimated $286K.
  • Mengis Capital Management first reported a position in MGM Resorts International in Q1 2023 and held it in 3 quarters.
  • Mengis Capital Management's MGM Resorts International position peaked at $286K in Q1 2024.
  • 733 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2024.

Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.