Paloma Partners’s MGM Resorts International MGM Stock Holding History

Paloma Partners’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
2023 Q3	–	Sell	-7,100	Closed	-$312K	–	852
2023 Q2	$312K	Buy	+7,100	New	+$303K	0.01%	550
2022 Q2	–	Sell	-50,000	Closed	-$2.1M	–	1486
2022 Q1	$2.1M	Buy	+50,000	New	+$2.15M	0.06%	238
2021 Q1	–	Sell	-65,100	Closed	-$2.05M	–	2236
2020 Q4	$2.05M	Buy	65,100 +32,800	+102%	+$844K	0.05%	354
2020 Q3	$702K	Sell	32,300 -58,700	-65%	-$1.16M	0.02%	945
2020 Q2	$1.53M	Buy	+91,000	New	+$1.47M	0.03%	728
2020 Q1	–	Sell	-21,000	Closed	-$699K	–	1741
2019 Q4	$699K	Buy	21,000 +3,400	+19%	+$104K	0.01%	1173
2019 Q3	$488K	Sell	17,600 -32,400	-65%	-$930K	0.01%	1182
2019 Q2	$1.43M	Buy	+50,000	New	+$1.34M	0.02%	559
2018 Q1	–	Sell	-35,000	Closed	-$1.17M	–	2143
2017 Q4	$1.17M	Hold	35,000	–	–	0.02%	963
2017 Q3	$1.14M	Buy	+35,000	New	+$1.13M	0.02%	1091
2017 Q1	–	Sell	-40,000	Closed	-$1.15M	–	2135
2016 Q4	$1.15M	Hold	40,000	–	–	0.01%	1082
2016 Q3	$1.04M	Buy	+40,000	New	+$971K	0.01%	980

Other funds holding MGM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Paloma Partners's MGM Position: Q4 2024 in Review

Paloma Partners sold out of MGM Resorts International (MGM) in Q4 2024, closing a stake of 31,668 shares — an estimated $1.24M sold.

Paloma Partners first reported a position in MGM in Q4 2014 and held it in 26 quarters. The position peaked at $9.42M in Q3 2020. 677 funds tracked by Wall St. Rank hold MGM as of Q4 2024.

Paloma Partners reported no remaining MGM Resorts International position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 31,668 MGM Resorts International shares in Q4 2024, an estimated $1.24M.
Paloma Partners first reported a position in MGM Resorts International in Q4 2014 and held it in 26 quarters.
Paloma Partners's MGM Resorts International position peaked at $9.42M in Q3 2020.
677 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.