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RPG Investment Advisory’s MGM Resorts International MGM Stock Holding History

RPG Investment Advisory’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
2023
Q3 		– Sell
-125,427
Closed -$5.51M – 83
2023
Q2 		$5.51M Sell
125,427
-7,197
-5% -$307K 0.95% 47
2023
Q1 		$5.89M Sell
132,624
-37,593
-22% -$1.56M 1.04% 42
2022
Q4 		$5.71M Buy
170,217
+621
+0.4% +$21.5K 1.1% 42
2022
Q3 		$5.04M Buy
+169,596
New +$5.51M 1.09% 45
2019
Q3 		– Sell
-178,363
Closed -$5.1M – 273
2019
Q2 		$5.1M Sell
178,363
-1,692
-0.9% -$45.2K 1.2% 40
2019
Q1 		$4.62M Sell
180,055
-166
-0.1% -$4.55K 1.08% 49
2018
Q4 		$4.37M Sell
180,221
-764
-0.4% -$19.9K 1.09% 44
2018
Q3 		$5.05M Buy
180,985
+10,095
+6% +$293K 1.06% 43
2018
Q2 		$4.96M Buy
170,890
+75,726
+80% +$2.45M 1.11% 40
2018
Q1 		$3.33M Sell
95,164
-912
-0.9% -$32K 0.76% 54
2017
Q4 		$3.21M Sell
96,076
-1,667
-2% -$53.7K 0.78% 50
2017
Q3 		$3.19M Sell
97,743
-554
-0.6% -$17.8K 0.81% 50
2017
Q2 		$3.08M Buy
98,297
+210
+0.2% +$6.49K 0.84% 49
2017
Q1 		$2.69M Buy
+98,087
New +$2.72M 0.79% 50
2016
Q2 		– Sell
-223,413
Closed -$4.79M – 118
2016
Q1 		$4.79M Sell
223,413
-12,100
-5% -$239K 1.85% 16
2015
Q4 		$5.35M Buy
+235,513
New +$5.2M 2% 16

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

RPG Investment Advisory's MGM Position: Q3 2023 in Review

RPG Investment Advisory sold out of MGM Resorts International (MGM) in Q3 2023, closing a stake of 125,427 shares — an estimated $5.51M sold.

RPG Investment Advisory first reported a position in MGM in Q4 2015 and held it in 16 quarters. The position peaked at $5.89M in Q1 2023. 686 funds tracked by Wall St. Rank hold MGM as of Q3 2023.

  • RPG Investment Advisory reported no remaining MGM Resorts International position as of Q3 2023 after selling out during the quarter.
  • RPG Investment Advisory sold 125,427 MGM Resorts International shares in Q3 2023, an estimated $5.51M.
  • RPG Investment Advisory first reported a position in MGM Resorts International in Q4 2015 and held it in 16 quarters.
  • RPG Investment Advisory's MGM Resorts International position peaked at $5.89M in Q1 2023.
  • 686 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2023.

Based on RPG Investment Advisory's 13F filing for Q3 2023, filed 8 Nov 2023.