Shellback Capital’s MGM Resorts International MGM Stock Holding History

Shellback 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
2025 Q4	–	Sell	-100,000	Closed	-$3.47M	–	109
2025 Q3	$3.47M	Buy	+100,000	New	+$3.67M	0.22%	85
2024 Q4	–	Sell	-134,132	Closed	-$5.24M	–	139
2024 Q3	$5.24M	Sell	134,132 -265,868	-66%	-$10.5M	0.42%	66
2024 Q2	$17.8M	Buy	400,000 +325,000	+433%	+$13.6M	1.3%	30
2024 Q1	$3.54M	Sell	75,000 -75,000	-50%	-$3.28M	0.24%	98
2023 Q4	$6.7M	Sell	150,000 -350,000	-70%	-$13.7M	0.59%	56
2023 Q3	$18.4M	Buy	500,000 +125,000	+33%	+$5.52M	1.78%	19
2023 Q2	$16.5M	Buy	+375,000	New	+$16M	1.45%	22
2022 Q4	–	Sell	-275,000	Closed	-$8.17M	–	93
2022 Q3	$8.17M	Buy	275,000 +10,000	+4%	+$325K	1.18%	30
2022 Q2	$7.67M	Buy	265,000 +115,000	+77%	+$4.13M	1.33%	28
2022 Q1	$6.29M	Hold	150,000	–	–	0.83%	38
2021 Q4	$6.73M	Hold	150,000	–	–	0.39%	69
2021 Q3	$6.47M	Hold	150,000	–	–	0.38%	72
2021 Q2	$6.4M	Hold	150,000	–	–	0.35%	82
2021 Q1	$5.7M	Sell	150,000 -50,000	-25%	-$1.74M	0.34%	88
2020 Q4	$6.3M	Sell	200,000 -330,000	-62%	-$8.49M	0.5%	72
2020 Q3	$11.5M	Hold	530,000	–	–	0.89%	46
2020 Q2	$8.9M	Buy	+530,000	New	+$8.56M	0.93%	39
2020 Q1	–	Sell	-215,806	Closed	-$7.18M	–	75
2019 Q4	$7.18M	Sell	215,806 -30,000	-12%	-$914K	0.8%	47
2019 Q3	$6.81M	Buy	+245,806	New	+$7.06M	0.71%	45
2019 Q2	–	Sell	-404,434	Closed	-$10.4M	–	109
2019 Q1	$10.4M	Buy	404,434 +195,000	+93%	+$5.35M	1.23%	33
2018 Q4	$5.08M	Sell	209,434 -100,000	-32%	-$2.61M	0.92%	36
2018 Q3	$8.64M	Sell	309,434 -688,490	-69%	-$20M	0.77%	44
2018 Q2	$29M	Buy	997,924 +168,463	+20%	+$5.44M	2.12%	15
2018 Q1	$29M	Buy	829,461 +270,472	+48%	+$9.5M	2.12%	14
2017 Q4	$18.7M	Sell	558,989 -340,000	-38%	-$11M	1.39%	26
2017 Q3	$29.3M	Sell	898,989 -451,011	-33%	-$14.5M	2.65%	14
2017 Q2	$42.2M	Buy	1,350,000 +511,200	+61%	+$15.8M	3.64%	6
2017 Q1	$23M	Sell	838,800 -425,000	-34%	-$11.8M	2.06%	17
2016 Q4	$36.4M	Sell	1,263,800 -206,200	-14%	-$5.71M	3.71%	5
2016 Q3	$38.3M	Buy	1,470,000 +250,000	+20%	+$6.07M	3.24%	5
2016 Q2	$27.6M	Buy	1,220,000 +1,050,500	+620%	+$23.9M	3.54%	8
2016 Q1	$3.63M	Sell	169,500 -1,315,000	-89%	-$26M	0.39%	64
2015 Q4	$33.7M	Sell	1,484,500 -450,000	-23%	-$9.93M	2.71%	7
2015 Q3	$35.7M	Buy	1,934,500 +834,500	+76%	+$16.7M	3.2%	10
2015 Q2	$20.1M	Sell	1,100,000 -50,000	-4%	-$1.02M	1.4%	27
2015 Q1	$24.2M	Sell	1,150,000 -30,000	-3%	-$628K	1.75%	18
2014 Q4	$25.2M	Buy	+1,180,000	New	+$25.6M	2.86%	8

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shellback Capital's MGM Position: Q4 2025 in Review

Shellback Capital sold out of MGM Resorts International (MGM) in Q4 2025, closing a stake of 100,000 shares — an estimated $3.47M sold.

Shellback Capital first reported a position in MGM in Q4 2014 and held it in 37 quarters. The position peaked at $42.2M in Q2 2017. 604 funds tracked by Wall St. Rank hold MGM as of Q4 2025.

Shellback Capital reported no remaining MGM Resorts International position as of Q4 2025 after selling out during the quarter.
Shellback Capital sold 100,000 MGM Resorts International shares in Q4 2025, an estimated $3.47M.
Shellback Capital first reported a position in MGM Resorts International in Q4 2014 and held it in 37 quarters.
Shellback Capital's MGM Resorts International position peaked at $42.2M in Q2 2017.
604 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2025.

Based on Shellback Capital's 13F filing for Q4 2025, filed 17 Feb 2026.