R.H. Bluestein & Co’s MGM Resorts International MGM Stock Holding History

R.H. Bluestein & Co’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	–	Sell	-5,000	Closed	-$210K	–	387
2022 Q1	$210K	Hold	5,000	–	–	0.01%	366
2021 Q4	$224K	Hold	5,000	–	–	0.01%	379
2021 Q3	$216K	Sell	5,000 -500	-9%	-$20.4K	0.01%	391
2021 Q2	$235K	Hold	5,500	–	–	0.01%	385
2021 Q1	$209K	Buy	+5,500	New	+$192K	0.01%	391
2015 Q3	–	Sell	-10,250	Closed	-$187K	–	314
2015 Q2	$187K	Buy	+10,250	New	+$208K	0.01%	316

Other funds holding MGM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

R.H. Bluestein & Co's MGM Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of MGM Resorts International (MGM) in Q2 2022, closing a stake of 5,000 shares — an estimated $210K sold.

R.H. Bluestein & Co first reported a position in MGM in Q2 2015 and held it in 6 quarters. The position peaked at $235K in Q2 2021. 614 funds tracked by Wall St. Rank hold MGM as of Q2 2022.

R.H. Bluestein & Co reported no remaining MGM Resorts International position as of Q2 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 5,000 MGM Resorts International shares in Q2 2022, an estimated $210K.
R.H. Bluestein & Co first reported a position in MGM Resorts International in Q2 2015 and held it in 6 quarters.
R.H. Bluestein & Co's MGM Resorts International position peaked at $235K in Q2 2021.
614 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.