Roosevelt Investment Group’s MGM Resorts International MGM Stock Holding History

Roosevelt Investment 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 Q3	$218K	Hold	7,340	–	–	0.02%	254
2022 Q2	$213K	Hold	7,340	–	–	0.02%	256
2022 Q1	$308K	Sell	7,340 -2,439	-25%	-$105K	0.02%	236
2021 Q4	$439K	Hold	9,779	–	–	0.02%	200
2021 Q3	$422K	Sell	9,779 -39	-0.4%	-$1.59K	0.03%	185
2021 Q2	$419K	Hold	9,818	–	–	0.03%	189
2021 Q1	$373K	Buy	9,818 +2,439	+33%	+$85.1K	0.02%	198
2020 Q4	$233K	Buy	+7,379	New	+$190K	0.02%	208
2020 Q1	–	Sell	-7,379	Closed	-$245K	–	168
2019 Q4	$245K	Hold	7,379	–	–	0.03%	140
2019 Q3	$205K	Buy	7,379 +33	+0.4%	+$948	0.02%	143
2019 Q2	$210K	Buy	+7,346	New	+$196K	0.02%	138

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Roosevelt Investment Group's MGM Position: Q3 2022 in Review

Roosevelt Investment Group held its MGM Resorts International (MGM) position steady in Q3 2022 at 7,340 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #254.

Roosevelt Investment Group first reported a position in MGM in Q2 2019 and has held it in 11 quarters since. The position peaked at $439K in Q4 2021. 625 funds tracked by Wall St. Rank hold MGM as of Q3 2022.

Roosevelt Investment Group held 7,340 shares of MGM Resorts International worth $218K as of Q3 2022.
Roosevelt Investment Group left its MGM Resorts International share count unchanged in Q3 2022.
MGM Resorts International made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #254 holding.
Roosevelt Investment Group first reported a position in MGM Resorts International in Q2 2019 and has held it in 11 quarters since.
Roosevelt Investment Group's MGM Resorts International position peaked at $439K in Q4 2021.
625 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.