Senvest Management’s MGM Resorts International MGM Stock Holding History

Senvest Management’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 Q4	–	Sell	-1,772,989	Closed	-$52.7M	–	53
2022 Q3	$52.7M	Sell	1,772,989 -1,282,009	-42%	-$41.7M	2.2%	15
2022 Q2	$88.4M	Buy	3,054,998 +52,539	+2%	+$1.88M	3.02%	9
2022 Q1	$126M	Sell	3,002,459 -140,748	-4%	-$6.05M	3.61%	7
2021 Q4	$141M	Buy	3,143,207 +134,377	+4%	+$6.03M	3.97%	8
2021 Q3	$130M	Buy	3,008,830 +73,189	+2%	+$2.98M	3.71%	7
2021 Q2	$125M	Buy	2,935,641 +581,600	+25%	+$24.1M	3.64%	6
2021 Q1	$89.4M	Buy	2,354,041 +1,955,041	+490%	+$68.2M	2.82%	13
2020 Q4	$12.6M	Buy	+399,000	New	+$10.3M	0.49%	37

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Senvest Management's MGM Position: Q4 2022 in Review

Senvest Management sold out of MGM Resorts International (MGM) in Q4 2022, closing a stake of 1,772,989 shares — an estimated $52.7M sold.

Senvest Management first reported a position in MGM in Q4 2020 and held it in 8 quarters. The position peaked at $141M in Q4 2021. 640 funds tracked by Wall St. Rank hold MGM as of Q4 2022.

Senvest Management reported no remaining MGM Resorts International position as of Q4 2022 after selling out during the quarter.
Senvest Management sold 1,772,989 MGM Resorts International shares in Q4 2022, an estimated $52.7M.
Senvest Management first reported a position in MGM Resorts International in Q4 2020 and held it in 8 quarters.
Senvest Management's MGM Resorts International position peaked at $141M in Q4 2021.
640 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2022.

Based on Senvest Management's 13F filing for Q4 2022, filed 10 Feb 2023.