Shellback Capital’s MGM Resorts International MGM Stock Holding History

Shellback Capital’s Portfolio MGM Stock Details MGM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-134,132	Closed	-$5.24M	–	139
2024 Q3	$5.24M	Sell	134,132 -265,868	-66%	-$10.4M	0.42%	66
2024 Q2	$17.8M	Buy	400,000 +325,000	+433%	+$14.4M	1.3%	30
2024 Q1	$3.54M	Sell	75,000 -75,000	-50%	-$3.54M	0.24%	98
2023 Q4	$6.7M	Sell	150,000 -350,000	-70%	-$15.6M	0.59%	56
2023 Q3	$18.4M	Buy	500,000 +125,000	+33%	+$4.6M	1.78%	19
2023 Q2	$16.5M	Buy	+375,000	New	+$16.5M	1.45%	22
2022 Q4	–	Sell	-275,000	Closed	-$8.17M	–	93
2022 Q3	$8.17M	Buy	275,000 +10,000	+4%	+$297K	1.18%	30
2022 Q2	$7.67M	Buy	265,000 +115,000	+77%	+$3.33M	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%	-$1.9M	0.34%	88
2020 Q4	$6.3M	Sell	200,000 -330,000	-62%	-$10.4M	0.5%	72
2020 Q3	$11.5M	Hold	530,000	–	–	0.89%	46
2020 Q2	$8.9M	Buy	+530,000	New	+$8.9M	0.93%	39
2020 Q1	–	Sell	-215,806	Closed	-$7.18M	–	75
2019 Q4	$7.18M	Sell	215,806 -30,000	-12%	-$998K	0.8%	47
2019 Q3	$6.81M	Buy	+245,806	New	+$6.81M	0.71%	45
2019 Q2	–	Sell	-404,434	Closed	-$10.4M	–	109
2019 Q1	$10.4M	Buy	404,434 +195,000	+93%	+$5M	1.23%	33
2018 Q4	$5.08M	Sell	209,434 -100,000	-32%	-$2.43M	0.92%	36
2018 Q3	$8.64M	Sell	309,434 -688,490	-69%	-$19.2M	0.77%	44
2018 Q2	$29M	Buy	997,924 +168,463	+20%	+$4.89M	2.12%	15
2018 Q1	$29M	Buy	829,461 +270,472	+48%	+$9.47M	2.12%	14
2017 Q4	$18.7M	Sell	558,989 -340,000	-38%	-$11.4M	1.39%	26
2017 Q3	$29.3M	Sell	898,989 -451,011	-33%	-$14.7M	2.65%	14
2017 Q2	$42.2M	Buy	1,350,000 +511,200	+61%	+$16M	3.64%	6
2017 Q1	$23M	Sell	838,800 -425,000	-34%	-$11.6M	2.06%	17
2016 Q4	$36.4M	Sell	1,263,800 -206,200	-14%	-$5.94M	3.71%	5
2016 Q3	$38.3M	Buy	1,470,000 +250,000	+20%	+$6.51M	3.24%	5
2016 Q2	$27.6M	Buy	1,220,000 +1,050,500	+620%	+$23.8M	3.54%	8
2016 Q1	$3.63M	Sell	169,500 -1,315,000	-89%	-$28.2M	0.39%	64
2015 Q4	$33.7M	Sell	1,484,500 -450,000	-23%	-$10.2M	2.71%	7
2015 Q3	$35.7M	Buy	1,934,500 +834,500	+76%	+$15.4M	3.2%	10
2015 Q2	$20.1M	Sell	1,100,000 -50,000	-4%	-$913K	1.4%	27
2015 Q1	$24.2M	Sell	1,150,000 -30,000	-3%	-$631K	1.75%	18
2014 Q4	$25.2M	Buy	+1,180,000	New	+$25.2M	2.86%	8