Pathstone Family Office’s MGM Resorts International MGM Stock Holding History

Pathstone Family Office’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	$434K	Buy	+11,803	New	+$522K	﹤0.01%	1110
2023 Q1	–	Sell	-11,003	Closed	-$128K	–	1309
2022 Q4	$128K	Buy	+11,003	New	+$381K	﹤0.01%	1152
2022 Q3	–	Sell	-83,621	Closed	-$2.42M	–	1266
2022 Q2	$2.42M	Buy	83,621 +1,061	+1%	+$38.1K	0.05%	183
2022 Q1	$3.46M	Sell	82,560 -294	-0.4%	-$12.6K	0.08%	120
2021 Q4	$3.72M	Buy	82,854 +473	+0.6%	+$21.2K	0.09%	114
2021 Q3	$3.56M	Buy	82,381 +6	+0%	+$244	0.1%	101
2021 Q2	$3.51M	Buy	82,375 +1,025	+1%	+$42.4K	0.11%	99
2021 Q1	$3.09M	Buy	81,350 +503	+0.6%	+$17.6K	0.1%	93
2020 Q4	$2.55M	Sell	80,847 -1,524	-2%	-$39.2K	0.1%	77
2020 Q3	$1.79M	Buy	82,371 +1,000	+1%	+$19.8K	0.2%	60
2020 Q2	$1.37M	Buy	81,371 +1,000	+1%	+$16.1K	0.16%	66
2020 Q1	$948K	Hold	80,371	–	–	0.13%	78
2019 Q4	$2.67M	Buy	80,371 +6,253	+8%	+$191K	0.29%	40
2019 Q3	$2.05M	Hold	74,118	–	–	0.27%	45
2019 Q2	$2.12M	Hold	74,118	–	–	0.25%	46
2019 Q1	$1.9M	Buy	+74,118	New	+$2.03M	0.24%	43

Other funds holding MGM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Pathstone Family Office's MGM Position: Q3 2023 in Review

Pathstone Family Office opened a new position in MGM Resorts International (MGM) in Q3 2023: 11,803 shares worth $434K. The stake represents ﹤0.01% of the portfolio and ranks #1110 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in MGM as recently as Q4 2022.

Pathstone Family Office first reported a position in MGM in Q1 2019 and has held it in 16 quarters since. The position peaked at $3.72M in Q4 2021. 686 funds tracked by Wall St. Rank hold MGM as of Q3 2023.

Pathstone Family Office held 11,803 shares of MGM Resorts International worth $434K as of Q3 2023.
MGM Resorts International was a new Pathstone Family Office position in Q3 2023.
MGM Resorts International made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1110 holding.
Pathstone Family Office first reported a position in MGM Resorts International in Q1 2019 and has held it in 16 quarters since.
Pathstone Family Office's MGM Resorts International position peaked at $3.72M in Q4 2021.
686 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.