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

Pentwater 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
2023 Q2	–	Sell	-4,000	Closed	-$178K	–	142
2023 Q1	$178K	Buy	+4,000	New	+$166K	﹤0.01%	141
2022 Q4	–	Sell	-154,000	Closed	-$4.58M	–	144
2022 Q3	$4.58M	Sell	154,000 -29,320	-16%	-$953K	0.05%	89
2022 Q2	$5.31M	Buy	183,320 +143,320	+358%	+$5.14M	0.06%	95
2022 Q1	$1.68M	Buy	+40,000	New	+$1.72M	0.02%	121
2020 Q4	–	Sell	-80,000	Closed	-$1.74M	–	255
2020 Q3	$1.74M	Buy	80,000 +27,000	+51%	+$535K	0.02%	130
2020 Q2	$890K	Buy	+53,000	New	+$856K	0.02%	112

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

DSA

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 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

Pentwater Capital Management's MGM Position: Q2 2023 in Review

Pentwater Capital Management sold out of MGM Resorts International (MGM) in Q2 2023, closing a stake of 4,000 shares — an estimated $178K sold.

Pentwater Capital Management first reported a position in MGM in Q2 2020 and held it in 6 quarters. The position peaked at $5.31M in Q2 2022. 705 funds tracked by Wall St. Rank hold MGM as of Q2 2023.

Pentwater Capital Management reported no remaining MGM Resorts International position as of Q2 2023 after selling out during the quarter.
Pentwater Capital Management sold 4,000 MGM Resorts International shares in Q2 2023, an estimated $178K.
Pentwater Capital Management first reported a position in MGM Resorts International in Q2 2020 and held it in 6 quarters.
Pentwater Capital Management's MGM Resorts International position peaked at $5.31M in Q2 2022.
705 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2023.

Based on Pentwater Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.