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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,126	Closed	-$212K	–	187
2024 Q4	$212K	Sell	6,126 -5,788	-49%	-$219K	0.05%	179
2024 Q3	$466K	Sell	11,914 -7,286	-38%	-$288K	0.11%	122
2024 Q2	$853K	Buy	19,200 +95	+0.5%	+$3.97K	0.22%	83
2024 Q1	$902K	Buy	19,105 +2,065	+12%	+$90.3K	0.24%	82
2023 Q4	$761K	Buy	17,040 +1,060	+7%	+$41.6K	0.22%	85
2023 Q3	$587K	Buy	15,980 +675	+4%	+$29.8K	0.19%	97
2023 Q2	$672K	Buy	15,305 +1,500	+11%	+$64.1K	0.21%	93
2023 Q1	$613K	Buy	13,805 +1,310	+10%	+$54.4K	0.2%	96
2022 Q4	$419K	Buy	12,495 +111	+0.9%	+$3.84K	0.15%	114
2022 Q3	$368K	Buy	12,384 +2,636	+27%	+$85.7K	0.14%	116
2022 Q2	$282K	Buy	9,748 +1,952	+25%	+$70K	0.11%	142
2022 Q1	$327K	Buy	7,796 +1,756	+29%	+$75.5K	0.11%	133
2021 Q4	$271K	Buy	+6,040	New	+$271K	0.08%	144