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Private Capital Group’s MGM Resorts International MGM Stock Holding History

Private Capital Group’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
2022
Q2 		$75K Sell
2,606
-171
-6% -$6.13K 0.06% 342
2022
Q1 		$117K Sell
2,777
-54
-2% -$2.32K 0.03% 358
2021
Q4 		$127K Sell
2,831
-9
-0.3% -$404 0.03% 353
2021
Q3 		$123K Buy
2,840
+26
+0.9% +$1.06K 0.03% 350
2021
Q2 		$120K Sell
2,814
-112
-4% -$4.63K 0.03% 354
2021
Q1 		$111K Sell
2,926
-2,801
-49% -$97.7K 0.03% 357
2020
Q4 		$181K Buy
5,727
+538
+10% +$13.8K 0.03% 333
2020
Q3 		$113K Buy
5,189
+1,491
+40% +$29.6K 0.02% 413
2020
Q2 		$62K Buy
3,698
+1,193
+48% +$19.3K 0.01% 614
2020
Q1 		$30K Buy
2,505
+424
+20% +$10.9K 0.01% 847
2019
Q4 		$69K Sell
2,081
-59
-3% -$1.8K 0.01% 592
2019
Q3 		$59K Buy
2,140
+873
+69% +$25.1K 0.01% 698
2019
Q2 		$37K Sell
1,267
-824
-39% -$22K 0.01% 805
2019
Q1 		$54K Buy
2,091
+955
+84% +$26.2K 0.01% 733
2018
Q4 		$28K Sell
1,136
-182
-14% -$4.75K 0.01% 940
2018
Q3 		$36K Buy
1,318
+51
+4% +$1.48K 0.01% 853
2018
Q2 		$36K Sell
1,267
-2
-0.2% -$65 0.01% 849
2018
Q1 		$44K Buy
1,269
+872
+220% +$30.6K 0.01% 740
2017
Q4 		$13K Buy
+397
New +$12.8K ﹤0.01% 1249

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Private Capital Group's MGM Position: Q2 2022 in Review

Private Capital Group reduced its MGM Resorts International (MGM) stake by 6.2% in Q2 2022, selling an estimated $6.13K and leaving 2,606 shares worth $75K. The position accounts for 0.06% of the portfolio, ranked #342.

Private Capital Group first reported a position in MGM in Q4 2017 and has held it in 19 quarters since. The position peaked at $181K in Q4 2020. 615 funds tracked by Wall St. Rank hold MGM as of Q2 2022.

  • Private Capital Group held 2,606 shares of MGM Resorts International worth $75K as of Q2 2022.
  • Private Capital Group sold 171 MGM Resorts International shares in Q2 2022, an estimated $6.13K.
  • MGM Resorts International made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #342 holding.
  • Private Capital Group first reported a position in MGM Resorts International in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's MGM Resorts International position peaked at $181K in Q4 2020.
  • 615 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.