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

PAR 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
2019
Q4 		– Sell
-70,000
Closed -$1.94M – 50
2019
Q3 		$1.94M Buy
+70,000
New +$2.01M 0.03% 48
2019
Q1 		– Sell
-600,000
Closed -$14.6M – 53
2018
Q4 		$14.6M Sell
600,000
-630,000
-51% -$16.4M 0.24% 39
2018
Q3 		$34.3M Hold
1,230,000
– – 0.39% 44
2018
Q2 		$35.7M Sell
1,230,000
-732,700
-37% -$23.7M 0.4% 47
2018
Q1 		$68.7M Sell
1,962,700
-1,000,000
-34% -$35.1M 0.75% 36
2017
Q4 		$98.9M Hold
2,962,700
– – 1.11% 26
2017
Q3 		$96.6M Sell
2,962,700
-982,100
-25% -$31.6M 1.1% 22
2017
Q2 		$123M Sell
3,944,800
-3,000,000
-43% -$92.7M 1.39% 19
2017
Q1 		$190M Buy
6,944,800
+300,000
+5% +$8.32M 2.31% 12
2016
Q4 		$192M Sell
6,644,800
-12,200
-0.2% -$338K 2.5% 10
2016
Q3 		$173M Hold
6,657,000
– – 2.5% 13
2016
Q2 		$151M Buy
6,657,000
+800,000
+14% +$18.2M 2.5% 14
2016
Q1 		$126M Buy
5,857,000
+4,057,000
+225% +$80.2M 2.01% 16
2015
Q4 		$40.9M Buy
1,800,000
+40,000
+2% +$882K 0.75% 30
2015
Q3 		$32.5M Buy
1,760,000
+1,399,900
+389% +$28M 0.68% 31
2015
Q2 		$6.57M Buy
+360,100
New +$7.31M 0.15% 58
2013
Q4 		– Sell
-3,702,900
Closed -$75.7M – 60
2013
Q3 		$75.7M Hold
3,702,900
– – 2.32% 13
2013
Q2 		$54.7M Buy
+3,702,900
New +$52.3M 1.54% 19

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

PAR Capital Management's MGM Position: Q4 2019 in Review

PAR Capital Management sold out of MGM Resorts International (MGM) in Q4 2019, closing a stake of 70,000 shares — an estimated $1.94M sold.

PAR Capital Management first reported a position in MGM in Q2 2013 and held it in 18 quarters. The position peaked at $192M in Q4 2016. 498 funds tracked by Wall St. Rank hold MGM as of Q4 2019.

  • PAR Capital Management reported no remaining MGM Resorts International position as of Q4 2019 after selling out during the quarter.
  • PAR Capital Management sold 70,000 MGM Resorts International shares in Q4 2019, an estimated $1.94M.
  • PAR Capital Management first reported a position in MGM Resorts International in Q2 2013 and held it in 18 quarters.
  • PAR Capital Management's MGM Resorts International position peaked at $192M in Q4 2016.
  • 498 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2019.

Based on PAR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.