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Sierra Ocean’s MGM Resorts International MGM Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-11
Closed -$378 – 583
2025
Q2 		$378 Sell
11
-8
-42% -$254 ﹤0.01% 1013
2025
Q1 		$563 Sell
19
-141
-88% -$4.74K ﹤0.01% 1018
2024
Q4 		$5.54K Buy
+160
New +$6.05K ﹤0.01% 558

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sierra Ocean's MGM Position: Q3 2025 in Review

Sierra Ocean sold out of MGM Resorts International (MGM) in Q3 2025, closing a stake of 11 shares — an estimated $378 sold.

Sierra Ocean first reported a position in MGM in Q4 2024 and held it in 3 quarters. The position peaked at $5.54K in Q4 2024. 630 funds tracked by Wall St. Rank hold MGM as of Q3 2025.

  • Sierra Ocean reported no remaining MGM Resorts International position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 11 MGM Resorts International shares in Q3 2025, an estimated $378.
  • Sierra Ocean first reported a position in MGM Resorts International in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's MGM Resorts International position peaked at $5.54K in Q4 2024.
  • 630 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.