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MRJ Capital’s MGM Resorts International MGM Stock Holding History

MRJ 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
2021
Q4 		$2.94M Sell
65,511
-5,889
-8% -$264K 1.7% 24
2021
Q3 		$3.08M Sell
71,400
-2,000
-3% -$81.5K 1.8% 23
2021
Q2 		$3.13M Sell
73,400
-2,700
-4% -$112K 1.82% 25
2021
Q1 		$2.89M Sell
76,100
-25,600
-25% -$893K 1.81% 24
2020
Q4 		$3.2M Sell
101,700
-500
-0.5% -$12.9K 2.16% 20
2020
Q3 		$2.22M Buy
102,200
+13,000
+15% +$258K 1.72% 23
2020
Q2 		$1.5M Buy
89,200
+10,000
+13% +$161K 1.28% 33
2020
Q1 		$934K Sell
79,200
-100
-0.1% -$2.57K 1% 38
2019
Q4 		$2.64M Sell
79,300
-2,700
-3% -$82.3K 1.48% 34
2019
Q3 		$2.27M Sell
82,000
-2,400
-3% -$68.9K 1.33% 39
2019
Q2 		$2.41M Buy
84,400
+200
+0.2% +$5.34K 1.39% 36
2019
Q1 		$2.16M Sell
84,200
-800
-0.9% -$21.9K 1.3% 36
2018
Q4 		$2.06M Buy
85,000
+2,800
+3% +$73.1K 1.41% 33
2018
Q3 		$2.29M Buy
+82,200
New +$2.38M 1.25% 39

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SIM
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
OAG
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

MRJ Capital's MGM Position: Q4 2021 in Review

MRJ Capital reduced its MGM Resorts International (MGM) stake by 8.2% in Q4 2021, selling an estimated $264K and leaving 65,511 shares worth $2.94M. The position accounts for 1.7% of the portfolio, ranked #24.

MRJ Capital first reported a position in MGM in Q3 2018 and has held it in 14 quarters since. The position peaked at $3.2M in Q4 2020. 692 funds tracked by Wall St. Rank hold MGM as of Q4 2021.

  • MRJ Capital held 65,511 shares of MGM Resorts International worth $2.94M as of Q4 2021.
  • MRJ Capital sold 5,889 MGM Resorts International shares in Q4 2021, an estimated $264K.
  • MGM Resorts International made up 1.7% of MRJ Capital's portfolio in Q4 2021, its #24 holding.
  • MRJ Capital first reported a position in MGM Resorts International in Q3 2018 and has held it in 14 quarters since.
  • MRJ Capital's MGM Resorts International position peaked at $3.2M in Q4 2020.
  • 692 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.