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

Prentice 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
2021 Q4	–	Sell	-312,694	Closed	-$13.5M	–	22
2021 Q3	$13.5M	Buy	312,694 +16,074	+5%	+$655K	3.41%	10
2021 Q2	$12.7M	Sell	296,620 -1,800	-0.6%	-$74.5K	3.02%	9
2021 Q1	$11.3M	Sell	298,420 -3,552	-1%	-$124K	3.52%	10
2020 Q4	$9.52M	Buy	301,972 +248,022	+460%	+$6.38M	2.57%	11
2020 Q3	$1.17M	Buy	+53,950	New	+$1.07M	0.45%	18
2020 Q2	–	Sell	-276,097	Closed	-$3.26M	–	28
2020 Q1	$3.26M	Buy	+276,097	New	+$7.1M	1.55%	17

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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Prentice Capital Management's MGM Position: Q4 2021 in Review

Prentice Capital Management sold out of MGM Resorts International (MGM) in Q4 2021, closing a stake of 312,694 shares — an estimated $13.5M sold.

Prentice Capital Management first reported a position in MGM in Q1 2020 and held it in 6 quarters. The position peaked at $13.5M in Q3 2021. 693 funds tracked by Wall St. Rank hold MGM as of Q4 2021.

Prentice Capital Management reported no remaining MGM Resorts International position as of Q4 2021 after selling out during the quarter.
Prentice Capital Management sold 312,694 MGM Resorts International shares in Q4 2021, an estimated $13.5M.
Prentice Capital Management first reported a position in MGM Resorts International in Q1 2020 and held it in 6 quarters.
Prentice Capital Management's MGM Resorts International position peaked at $13.5M in Q3 2021.
693 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2021.

Based on Prentice Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.