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USA Mutuals Advisors’s MGM Resorts International MGM Stock Holding History

USA Mutuals Advisors’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
2020
Q2 		– Sell
-172,600
Closed -$2.04M – 17
2020
Q1 		$2.04M Hold
172,600
– – 3.37% 14
2019
Q4 		$5.74M Sell
172,600
-12,400
-7% -$378K 5.88% 8
2019
Q3 		$5.13M Sell
185,000
-15,000
-8% -$431K 4.8% 14
2019
Q2 		$5.71M Sell
200,000
-60,000
-23% -$1.6M 5.17% 12
2019
Q1 		$6.67M Hold
260,000
– – 5.84% 9
2018
Q4 		$6.31M Buy
260,000
+25,000
+11% +$652K 6.04% 9
2018
Q3 		$6.56M Hold
235,000
– – 4.47% 14
2018
Q2 		$6.82M Sell
235,000
-40,000
-15% -$1.29M 4.29% 14
2018
Q1 		$9.63M Sell
275,000
-28,000
-9% -$984K 5.49% 8
2017
Q4 		$10.1M Hold
303,000
– – 5.5% 8
2017
Q3 		$9.88M Hold
303,000
– – 5.69% 8
2017
Q2 		$9.48M Sell
303,000
-86,300
-22% -$2.67M 5.24% 8
2017
Q1 		$10.7M Sell
389,300
-27,300
-7% -$757K 5.97% 4
2016
Q4 		$12M Sell
416,600
-32,400
-7% -$898K 7.11% 3
2016
Q3 		$11.7M Hold
449,000
– – 6.54% 3
2016
Q2 		$10.2M Sell
449,000
-85,200
-16% -$1.94M 5.73% 6
2016
Q1 		$11.5M Buy
534,200
+20,000
+4% +$395K 6.79% 4
2015
Q4 		$11.7M Sell
514,200
-20,000
-4% -$441K 6.97% 3
2015
Q3 		$9.86M Sell
534,200
-50,000
-9% -$999K 5.97% 4
2015
Q2 		$10.7M Hold
584,200
– – 5.73% 5
2015
Q1 		$12.3M Buy
584,200
+20,000
+4% +$419K 5.72% 4
2014
Q4 		$12.1M Buy
564,200
+25,000
+5% +$543K 5.09% 5
2014
Q3 		$12.3M Hold
539,200
– – 4.97% 6
2014
Q2 		$14.2M Sell
539,200
-3,500
-0.6% -$87.4K 5.46% 6
2014
Q1 		$14M Sell
542,700
-57,100
-10% -$1.47M 5.81% 4
2013
Q4 		$14.1M Buy
599,800
+90,800
+18% +$1.85M 6.75% 2
2013
Q3 		$10.4M Buy
509,000
+108,300
+27% +$1.89M 6.58% 3
2013
Q2 		$5.92M Buy
+400,700
New +$5.66M 4.78% 5

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

USA Mutuals Advisors's MGM Position: Q2 2020 in Review

USA Mutuals Advisors sold out of MGM Resorts International (MGM) in Q2 2020, closing a stake of 172,600 shares — an estimated $2.04M sold.

USA Mutuals Advisors first reported a position in MGM in Q2 2013 and held it in 28 quarters. The position peaked at $14.2M in Q2 2014. 501 funds tracked by Wall St. Rank hold MGM as of Q2 2020.

  • USA Mutuals Advisors reported no remaining MGM Resorts International position as of Q2 2020 after selling out during the quarter.
  • USA Mutuals Advisors sold 172,600 MGM Resorts International shares in Q2 2020, an estimated $2.04M.
  • USA Mutuals Advisors first reported a position in MGM Resorts International in Q2 2013 and held it in 28 quarters.
  • USA Mutuals Advisors's MGM Resorts International position peaked at $14.2M in Q2 2014.
  • 501 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2020.

Based on USA Mutuals Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.