Monetta Financial Services’s MGM Resorts International MGM Stock Holding History

Monetta 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
2021 Q4	–	Sell	-25,000	Closed	-$1.08M	–	52
2021 Q3	$1.08M	Buy	+25,000	New	+$1.02M	0.87%	28
2017 Q3	–	Sell	-30,000	Closed	-$939K	–	53
2017 Q2	$939K	Hold	30,000	–	–	0.53%	42
2017 Q1	$822K	Buy	30,000 +5,000	+20%	+$139K	0.48%	48
2016 Q4	$721K	Buy	+25,000	New	+$693K	0.44%	51
2016 Q1	–	Sell	-22,000	Closed	-$500K	–	93
2015 Q4	$500K	Buy	+22,000	New	+$485K	0.29%	82
2015 Q1	–	Sell	-30,000	Closed	-$641K	–	102
2014 Q4	$641K	Buy	+30,000	New	+$652K	0.33%	54
2013 Q4	–	Sell	-45,000	Closed	-$920K	–	67
2013 Q3	$920K	Sell	45,000 -10,000	-18%	-$174K	0.71%	54
2013 Q2	$813K	Buy	+55,000	New	+$777K	0.73%	50

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

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

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

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

SRS Investment Management New York $9.47B AUM 60.12% 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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management

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