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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
Q1 		– Sell
-150,000
Closed -$4.73M – 1368
2020
Q4 		$4.73M Buy
150,000
+70,000
+88% +$1.8M 0.09% 211
2020
Q3 		$1.74M Buy
80,000
+10,000
+14% +$198K 0.06% 299
2020
Q2 		$1.18M Sell
70,000
-60,000
-46% -$969K 0.08% 264
2020
Q1 		$1.53M Buy
+130,000
New +$3.34M 0.21% 83
2019
Q2 		– Sell
-93,000
Closed -$2.39M – 471
2019
Q1 		$2.39M Buy
+93,000
New +$2.55M 0.24% 89

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
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.