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

Moore 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
2021 Q2	–	Sell	-14,257	Closed	-$542K	–	873
2021 Q1	$542K	Buy	+14,257	New	+$497K	0.01%	540
2018 Q3	–	Sell	-125,000	Closed	-$3.63M	–	323
2018 Q2	$3.63M	Sell	125,000 -600,000	-83%	-$19.4M	0.09%	152
2018 Q1	$25.4M	Buy	+725,000	New	+$25.5M	0.51%	51
2017 Q1	–	Sell	-100,000	Closed	-$2.88M	–	223
2016 Q4	$2.88M	Buy	+100,000	New	+$2.77M	0.09%	123
2016 Q2	–	Sell	-708,922	Closed	-$15.2M	–	306
2016 Q1	$15.2M	Buy	708,922 +614,729	+653%	+$12.1M	0.61%	46
2015 Q4	$2.14M	Sell	94,193 -805,807	-90%	-$17.8M	0.07%	202
2015 Q3	$16.6M	Buy	900,000 +250,000	+38%	+$5M	0.78%	22
2015 Q2	$11.9M	Buy	+650,000	New	+$13.2M	0.26%	80
2015 Q1	–	Sell	-750,000	Closed	-$15.7M	–	447
2014 Q4	$16M	Buy	+750,000	New	+$16.3M	0.51%	51

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

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

OAG

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

Moore Capital Management's MGM Position: Q2 2021 in Review

Moore Capital Management sold out of MGM Resorts International (MGM) in Q2 2021, closing a stake of 14,257 shares — an estimated $542K sold.

Moore Capital Management first reported a position in MGM in Q4 2014 and held it in 9 quarters. The position peaked at $25.4M in Q1 2018. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2021.

Moore Capital Management reported no remaining MGM Resorts International position as of Q2 2021 after selling out during the quarter.
Moore Capital Management sold 14,257 MGM Resorts International shares in Q2 2021, an estimated $542K.
Moore Capital Management first reported a position in MGM Resorts International in Q4 2014 and held it in 9 quarters.
Moore Capital Management's MGM Resorts International position peaked at $25.4M in Q1 2018.
662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2021.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.