North Fourth Asset Management’s MGM Resorts International MGM Stock Holding History

North Fourth Asset 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 Q3	–	Sell	-50,000	Closed	-$1.45M	–	95
2022 Q2	$1.45M	Buy	+50,000	New	+$1.79M	0.32%	69
2021 Q4	–	Sell	-540,000	Closed	-$23.3M	–	108
2021 Q3	$23.3M	Buy	540,000 +460,000	+575%	+$18.7M	4.07%	5
2021 Q2	$3.41M	Sell	80,000 -130,000	-62%	-$5.38M	0.6%	57
2021 Q1	$7.98M	Buy	+210,000	New	+$7.33M	1.8%	18

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

North Fourth Asset Management's MGM Position: Q2 2023 in Review

North Fourth Asset Management sold out of MGM Resorts International (MGM) in Q2 2023, closing a stake of 35,000 shares — an estimated $1.55M sold.

North Fourth Asset Management first reported a position in MGM in Q3 2018 and held it in 4 quarters. The position peaked at $5.12M in Q2 2021. 707 funds tracked by Wall St. Rank hold MGM as of Q2 2023.

North Fourth Asset Management reported no remaining MGM Resorts International position as of Q2 2023 after selling out during the quarter.
North Fourth Asset Management sold 35,000 MGM Resorts International shares in Q2 2023, an estimated $1.55M.
North Fourth Asset Management first reported a position in MGM Resorts International in Q3 2018 and held it in 4 quarters.
North Fourth Asset Management's MGM Resorts International position peaked at $5.12M in Q2 2021.
707 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2023.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.