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

Senator 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
2023 Q2	–	Sell	-1,050,000	Closed	-$46.6M	–	60
2023 Q1	$46.6M	Buy	+1,050,000	New	+$43.6M	2.55%	16
2018 Q2	–	Sell	-3,000,000	Closed	-$105M	–	49
2018 Q1	$105M	Sell	3,000,000 -7,000,000	-70%	-$246M	1.25%	28
2017 Q4	$334M	Buy	10,000,000 +500,000	+5%	+$16.1M	3.57%	7
2017 Q3	$310M	Buy	9,500,000 +2,000,000	+27%	+$64.3M	4.12%	8
2017 Q2	$235M	Sell	7,500,000 -1,250,000	-14%	-$38.6M	2.64%	15
2017 Q1	$240M	Buy	+8,750,000	New	+$243M	2.95%	12
2015 Q1	–	Sell	-7,000,000	Closed	-$150M	–	71
2014 Q4	$150M	Buy	+7,000,000	New	+$152M	1.59%	28

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senator Investment Group's MGM Position: Q2 2023 in Review

Senator Investment Group sold out of MGM Resorts International (MGM) in Q2 2023, closing a stake of 1,050,000 shares — an estimated $46.6M sold.

Senator Investment Group first reported a position in MGM in Q4 2014 and held it in 7 quarters. The position peaked at $334M in Q4 2017. 706 funds tracked by Wall St. Rank hold MGM as of Q2 2023.

Senator Investment Group reported no remaining MGM Resorts International position as of Q2 2023 after selling out during the quarter.
Senator Investment Group sold 1,050,000 MGM Resorts International shares in Q2 2023, an estimated $46.6M.
Senator Investment Group first reported a position in MGM Resorts International in Q4 2014 and held it in 7 quarters.
Senator Investment Group's MGM Resorts International position peaked at $334M in Q4 2017.
706 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2023.

Based on Senator Investment Group's 13F filing for Q2 2023, filed 11 Aug 2023.