SC
MGM icon

Sepio Capital’s MGM Resorts International MGM Stock Holding History

Sepio 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
Q2 		– Sell
-37,914
Closed -$1.59M – 359
2022
Q1 		$1.59M Sell
37,914
-50,217
-57% -$2.16M 0.14% 166
2021
Q4 		$3.96M Buy
+88,131
New +$3.96M 0.29% 102

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Sepio Capital's MGM Position: Q2 2022 in Review

Sepio Capital sold out of MGM Resorts International (MGM) in Q2 2022, closing a stake of 37,914 shares — an estimated $1.59M sold.

Sepio Capital first reported a position in MGM in Q4 2021 and held it in 2 quarters. The position peaked at $3.96M in Q4 2021. 615 funds tracked by Wall St. Rank hold MGM as of Q2 2022.

  • Sepio Capital reported no remaining MGM Resorts International position as of Q2 2022 after selling out during the quarter.
  • Sepio Capital sold 37,914 MGM Resorts International shares in Q2 2022, an estimated $1.59M.
  • Sepio Capital first reported a position in MGM Resorts International in Q4 2021 and held it in 2 quarters.
  • Sepio Capital's MGM Resorts International position peaked at $3.96M in Q4 2021.
  • 615 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2022.

Based on Sepio Capital's 13F filing for Q2 2022, filed 26 Jul 2022.