NWI Management’s MGM Resorts International MGM Stock Holding History

NWI 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	-135,000	Closed	-$6.37M	–	46
2024 Q1	$6.37M	Hold	135,000	–	–	0.19%	28
2023 Q4	$6.03M	Sell	135,000 -60,000	-31%	-$2.35M	0.15%	28
2023 Q3	$7.17M	Sell	195,000 -70,000	-26%	-$3.09M	0.35%	25
2023 Q2	$11.6M	Sell	265,000 -120,000	-31%	-$5.13M	2.09%	12
2023 Q1	$17.1M	Sell	385,000 -70,000	-15%	-$2.91M	1.88%	18
2022 Q4	$15.3M	Sell	455,000 -90,000	-17%	-$3.12M	3.37%	9
2022 Q3	$16.2M	Hold	545,000	–	–	2.84%	10
2022 Q2	$15.8M	Buy	545,000 +400,000	+276%	+$14.3M	0.94%	23
2022 Q1	$6.08M	Sell	145,000 -100,000	-41%	-$4.3M	0.7%	29
2021 Q4	$11M	Hold	245,000	–	–	0.72%	26
2021 Q3	$10.6M	Sell	245,000 -210,000	-46%	-$8.56M	0.66%	27
2021 Q2	$19.4M	Hold	455,000	–	–	1.19%	21
2021 Q1	$17.3M	Hold	455,000	–	–	1.44%	19
2020 Q4	$14.3M	Hold	455,000	–	–	1.42%	17
2020 Q3	$9.9M	Hold	455,000	–	–	0.86%	19
2020 Q2	$7.64M	Hold	455,000	–	–	0.61%	22
2020 Q1	$5.37M	Sell	455,000 -775,000	-63%	-$19.9M	0.45%	25
2019 Q4	$40.9M	Sell	1,230,000 -90,000	-7%	-$2.74M	1.68%	16
2019 Q3	$36.6M	Sell	1,320,000 -150,000	-10%	-$4.31M	2.28%	13
2019 Q2	$42M	Sell	1,470,000 -960,000	-40%	-$25.6M	3.48%	10
2019 Q1	$62.4M	Buy	2,430,000 +600,000	+33%	+$16.5M	1.63%	12
2018 Q4	$44.4M	Sell	1,830,000 -60,000	-3%	-$1.57M	2.32%	13
2018 Q3	$52.8M	Sell	1,890,000 -30,000	-2%	-$870K	3.73%	9
2018 Q2	$55.7M	Hold	1,920,000	–	–	6.26%	5
2018 Q1	$67.2M	Buy	1,920,000 +270,000	+16%	+$9.48M	5.63%	6
2017 Q4	$55.1M	Buy	1,650,000 +120,000	+8%	+$3.87M	5.78%	6
2017 Q3	$49.9M	Buy	1,530,000 +600,000	+65%	+$19.3M	4.78%	9
2017 Q2	$29.1M	Sell	930,000 -980,000	-51%	-$30.3M	3.37%	12
2017 Q1	$52.3M	Buy	1,910,000 +370,000	+24%	+$10.3M	4%	8
2016 Q4	$44.4M	Sell	1,540,000 -410,000	-21%	-$11.4M	3.57%	6
2016 Q3	$50.8M	Buy	1,950,000 +500,000	+34%	+$12.1M	5.32%	5
2016 Q2	$32.8M	Sell	1,450,000 -75,000	-5%	-$1.7M	2.73%	11
2016 Q1	$32.7M	Buy	1,525,000 +400,000	+36%	+$7.9M	2.04%	13
2015 Q4	$25.6M	Buy	1,125,000 +100,000	+10%	+$2.21M	2.45%	12
2015 Q3	$18.9M	Buy	1,025,000 +100,000	+11%	+$2M	2.92%	9
2015 Q2	$16.9M	Sell	925,000 -100,000	-10%	-$2.03M	2.41%	13
2015 Q1	$21.6M	Buy	1,025,000 +175,000	+21%	+$3.66M	2.7%	12
2014 Q4	$18.2M	Hold	850,000	–	–	2.62%	10
2014 Q3	$19.4M	Buy	850,000 +150,000	+21%	+$3.73M	1.9%	10
2014 Q2	$18.5M	Buy	700,000 +210,000	+43%	+$5.24M	4.28%	9
2014 Q1	$12.7M	Sell	490,000 -200,000	-29%	-$5.15M	3.88%	10
2013 Q4	$16.2M	Buy	690,000 +350,000	+103%	+$7.13M	2.91%	8
2013 Q3	$6.95M	Sell	340,000 -10,000	-3%	-$174K	1.11%	16
2013 Q2	$5.17M	Buy	+350,000	New	+$4.95M	0.77%	13

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NWI Management's MGM Position: Q2 2024 in Review

NWI Management sold out of MGM Resorts International (MGM) in Q2 2024, closing a stake of 135,000 shares — an estimated $6.37M sold.

NWI Management first reported a position in MGM in Q2 2013 and held it in 44 quarters. The position peaked at $67.2M in Q1 2018. 729 funds tracked by Wall St. Rank hold MGM as of Q2 2024.

NWI Management reported no remaining MGM Resorts International position as of Q2 2024 after selling out during the quarter.
NWI Management sold 135,000 MGM Resorts International shares in Q2 2024, an estimated $6.37M.
NWI Management first reported a position in MGM Resorts International in Q2 2013 and held it in 44 quarters.
NWI Management's MGM Resorts International position peaked at $67.2M in Q1 2018.
729 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2024.

Based on NWI Management's 13F filing for Q2 2024, filed 14 Aug 2024.