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RegentAtlantic Capital’s MGM Resorts International MGM Stock Holding History

RegentAtlantic Capital’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
Q3 		$1.42M Sell
47,810
-96
-0.2% -$3.12K 0.04% 252
2022
Q2 		$1.39M Sell
47,906
-861
-2% -$30.9K 0.05% 255
2022
Q1 		$2.04M Sell
48,767
-1,315
-3% -$56.6K 0.06% 219
2021
Q4 		$2.25M Sell
50,082
-158
-0.3% -$7.09K 0.06% 207
2021
Q3 		$2.17M Sell
50,240
-999
-2% -$40.7K 0.07% 201
2021
Q2 		$2.19M Buy
51,239
+185
+0.4% +$7.65K 0.07% 198
2021
Q1 		$1.94M Sell
51,054
-4,163
-8% -$145K 0.07% 194
2020
Q4 		$1.74M Buy
55,217
+11,214
+25% +$289K 0.07% 188
2020
Q3 		$957K Buy
44,003
+11,273
+34% +$223K 0.04% 233
2020
Q2 		$550K Sell
32,730
-17,675
-35% -$285K 0.03% 291
2020
Q1 		$595K Buy
50,405
+17,803
+55% +$458K 0.05% 255
2019
Q4 		$1.08M Sell
32,602
-925
-3% -$28.2K 0.07% 228
2019
Q3 		$929K Hold
33,527
– – 0.06% 239
2019
Q2 		$958K Sell
33,527
-2,002
-6% -$53.5K 0.06% 232
2019
Q1 		$912K Sell
35,529
-1,178
-3% -$32.3K 0.06% 231
2018
Q4 		$891K Buy
36,707
+602
+2% +$15.7K 0.08% 227
2018
Q3 		$1.01M Sell
36,105
-2,295
-6% -$66.5K 0.08% 225
2018
Q2 		$1.11M Sell
38,400
-2,700
-7% -$87.2K 0.1% 206
2018
Q1 		$1.44M Buy
41,100
+6,635
+19% +$233K 0.12% 181
2017
Q4 		$1.15M Sell
34,465
-300
-0.9% -$9.67K 0.09% 204
2017
Q3 		$1.13M Buy
34,765
+65
+0.2% +$2.09K 0.1% 198
2017
Q2 		$1.09M Hold
34,700
– – 0.1% 201
2017
Q1 		$951K Hold
34,700
– – 0.09% 209
2016
Q4 		$1M Hold
34,700
– – 0.1% 199
2016
Q3 		$903K Sell
34,700
-1,050
-3% -$25.5K 0.09% 206
2016
Q2 		$809K Sell
35,750
-330
-0.9% -$7.5K 0.08% 215
2016
Q1 		$774K Sell
36,080
-165
-0.5% -$3.26K 0.09% 190
2015
Q4 		$823K Hold
36,245
– – 0.09% 204
2015
Q3 		$669K Sell
36,245
-1,270
-3% -$25.4K 0.06% 226
2015
Q2 		$685K Sell
37,515
-3,640
-9% -$73.9K 0.06% 224
2015
Q1 		$865K Sell
41,155
-580
-1% -$12.1K 0.08% 203
2014
Q4 		$892K Sell
41,735
-355
-0.8% -$7.71K 0.08% 200
2014
Q3 		$959K Sell
42,090
-2,469
-6% -$61.5K 0.09% 182
2014
Q2 		$1.18M Sell
44,559
-4,816
-10% -$120K 0.11% 166
2014
Q1 		$1.28M Sell
49,375
-11,380
-19% -$293K 0.12% 154
2013
Q4 		$1.43M Sell
60,755
-3,630
-6% -$74K 0.14% 145
2013
Q3 		$1.32M Sell
64,385
-2,935
-4% -$51.1K 0.14% 140
2013
Q2 		$995K Buy
+67,320
New +$952K 0.12% 152

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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

RegentAtlantic Capital's MGM Position: Q3 2022 in Review

RegentAtlantic Capital reduced its MGM Resorts International (MGM) stake by 0.2% in Q3 2022, selling an estimated $3.12K and leaving 47,810 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #252.

RegentAtlantic Capital first reported a position in MGM in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.25M in Q4 2021. 625 funds tracked by Wall St. Rank hold MGM as of Q3 2022.

  • RegentAtlantic Capital held 47,810 shares of MGM Resorts International worth $1.42M as of Q3 2022.
  • RegentAtlantic Capital sold 96 MGM Resorts International shares in Q3 2022, an estimated $3.12K.
  • MGM Resorts International made up 0.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #252 holding.
  • RegentAtlantic Capital first reported a position in MGM Resorts International in Q2 2013 and has held it in 38 quarters since.
  • RegentAtlantic Capital's MGM Resorts International position peaked at $2.25M in Q4 2021.
  • 625 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.