SG3 Management’s MGM Resorts International MGM Stock Holding History

SG3 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
2021 Q2	–	Sell	-10,000	Closed	-$380K	–	1203
2021 Q1	$380K	Sell	10,000 -12,000	-55%	-$419K	0.01%	842
2020 Q4	$693K	Buy	+22,000	New	+$566K	0.01%	651
2020 Q3	–	Sell	-10,000	Closed	-$198K	–	994
2020 Q2	$168K	Sell	10,000 -10,000	-50%	-$161K	0.01%	500
2020 Q1	$236K	Sell	20,000 -10,000	-33%	-$257K	0.03%	239
2019 Q4	$998K	Buy	+30,000	New	+$914K	0.06%	103
2019 Q2	–	Sell	-4,500	Closed	-$120K	–	470
2019 Q1	$115K	Buy	+4,500	New	+$123K	0.01%	250

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's MGM Position: Q2 2021 in Review

SG3 Management sold out of MGM Resorts International (MGM) in Q2 2021, closing a stake of 10,000 shares — an estimated $380K sold.

SG3 Management first reported a position in MGM in Q1 2019 and held it in 6 quarters. The position peaked at $998K in Q4 2019. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2021.

SG3 Management reported no remaining MGM Resorts International position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 10,000 MGM Resorts International shares in Q2 2021, an estimated $380K.
SG3 Management first reported a position in MGM Resorts International in Q1 2019 and held it in 6 quarters.
SG3 Management's MGM Resorts International position peaked at $998K in Q4 2019.
662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.