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Rational Advisors’s MGM Resorts International MGM Stock Holding History

Rational Advisors’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
2020
Q4 		– Sell
-939
Closed -$20K – 456
2020
Q3 		$20K Sell
939
-778
-45% -$15.4K 0.01% 228
2020
Q2 		$29K Buy
+1,717
New +$27.7K 0.02% 239
2020
Q1 		– Sell
-1,396
Closed -$46K – 384
2019
Q4 		$46K Buy
1,396
+367
+36% +$11.2K 0.02% 364
2019
Q3 		$29K Sell
1,029
-22,070
-96% -$634K 0.01% 421
2019
Q2 		$660K Buy
23,099
+21,776
+1,646% +$582K 0.23% 140
2019
Q1 		$34K Buy
1,323
+1,214
+1,114% +$33.3K 0.01% 346
2018
Q4 		$3K Buy
109
+84
+336% +$2.19K ﹤0.01% 459
2018
Q3 		$1K Sell
25
-172
-87% -$4.99K ﹤0.01% 500
2018
Q2 		$6K Sell
197
-23,352
-99% -$754K ﹤0.01% 380
2018
Q1 		$824K Sell
23,549
-451
-2% -$15.8K 0.39% 97
2017
Q4 		$801K Sell
24,000
-21,651
-47% -$698K 0.41% 93
2017
Q3 		$1.49M Buy
45,651
+18,651
+69% +$600K 0.8% 35
2017
Q2 		$845K Buy
+27,000
New +$835K 0.53% 62

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rational Advisors's MGM Position: Q4 2020 in Review

Rational Advisors sold out of MGM Resorts International (MGM) in Q4 2020, closing a stake of 939 shares — an estimated $20K sold.

Rational Advisors first reported a position in MGM in Q2 2017 and held it in 13 quarters. The position peaked at $1.49M in Q3 2017. 576 funds tracked by Wall St. Rank hold MGM as of Q4 2020.

  • Rational Advisors reported no remaining MGM Resorts International position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 939 MGM Resorts International shares in Q4 2020, an estimated $20K.
  • Rational Advisors first reported a position in MGM Resorts International in Q2 2017 and held it in 13 quarters.
  • Rational Advisors's MGM Resorts International position peaked at $1.49M in Q3 2017.
  • 576 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.