Susquehanna Fundamental Investments’s MGM Resorts International MGM Stock Holding History

Susquehanna Fundamental Investments’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	-42,300	Closed	-$1.47M	–	647
2025 Q3	$1.47M	Sell	42,300 -204,343	-83%	-$7.5M	0.06%	275
2025 Q2	$8.48M	Sell	246,643 -156,520	-39%	-$4.96M	0.23%	129
2025 Q1	$11.9M	Buy	403,163 +42,300	+12%	+$1.42M	0.17%	148
2024 Q4	$12.5M	Buy	+360,863	New	+$13.6M	0.18%	142
2024 Q2	$1.3M	Sell	29,300 -76,699	-72%	-$3.21M	0.03%	507
2024 Q1	$5M	Buy	105,999 +67,092	+172%	+$2.93M	0.23%	112
2023 Q4	$1.74M	Sell	38,907 -93,857	-71%	-$3.68M	1.76%	14
2023 Q3	$4.88M	Sell	132,764 -97,016	-42%	-$4.29M	0.32%	87
2023 Q2	$10.1M	Sell	229,780 -68,437	-23%	-$2.92M	0.37%	77
2023 Q1	$13.2M	Hold	298,217	–	–	0.31%	89
2022 Q4	$10M	Sell	298,217 -95,030	-24%	-$3.29M	0.17%	171
2022 Q3	$11.7M	Buy	+393,247	New	+$12.8M	0.2%	137
2022 Q1	$10.1M	Buy	241,194 +26,894	+13%	+$1.16M	0.2%	129
2021 Q4	$9.62M	Buy	214,300 +116,600	+119%	+$5.23M	0.25%	92
2021 Q3	$4.22M	Buy	+97,700	New	+$3.98M	0.08%	347

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna Fundamental Investments's MGM Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of MGM Resorts International (MGM) in Q4 2025, closing a stake of 42,300 shares — an estimated $1.47M sold.

Susquehanna Fundamental Investments first reported a position in MGM in Q3 2021 and held it in 15 quarters. The position peaked at $13.2M in Q1 2023. 607 funds tracked by Wall St. Rank hold MGM as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining MGM Resorts International position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 42,300 MGM Resorts International shares in Q4 2025, an estimated $1.47M.
Susquehanna Fundamental Investments first reported a position in MGM Resorts International in Q3 2021 and held it in 15 quarters.
Susquehanna Fundamental Investments's MGM Resorts International position peaked at $13.2M in Q1 2023.
607 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.