TownSquare Capital’s MGM Resorts International MGM Stock Holding History

TownSquare 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
2024 Q4	–	Sell	-6,633	Closed	-$259K	–	1625
2024 Q3	$259K	Buy	+6,633	New	+$262K	﹤0.01%	1236
2021 Q3	–	Sell	-5,979	Closed	-$247K	–	719
2021 Q2	$247K	Sell	5,979 -12,199	-67%	-$505K	0.01%	540
2021 Q1	$691K	Buy	+18,178	New	+$634K	0.03%	352

Other funds holding MGM

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TownSquare Capital's MGM Position: Q4 2024 in Review

TownSquare Capital sold out of MGM Resorts International (MGM) in Q4 2024, closing a stake of 6,633 shares — an estimated $259K sold.

TownSquare Capital first reported a position in MGM in Q1 2021 and held it in 3 quarters. The position peaked at $691K in Q1 2021. 675 funds tracked by Wall St. Rank hold MGM as of Q4 2024.

TownSquare Capital reported no remaining MGM Resorts International position as of Q4 2024 after selling out during the quarter.
TownSquare Capital sold 6,633 MGM Resorts International shares in Q4 2024, an estimated $259K.
TownSquare Capital first reported a position in MGM Resorts International in Q1 2021 and held it in 3 quarters.
TownSquare Capital's MGM Resorts International position peaked at $691K in Q1 2021.
675 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.