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Waratah Capital Advisors’s MGM Resorts International MGM Stock Holding History

Waratah Capital 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
2021
Q2 		– Sell
-18,503
Closed -$703K – 300
2021
Q1 		$703K Buy
+18,503
New +$646K 0.02% 163
2017
Q1 		– Sell
-383,680
Closed -$11.1M – 185
2016
Q4 		$11.1M Buy
+383,680
New +$10.6M 1.65% 19

Other funds holding MGM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waratah Capital Advisors's MGM Position: Q2 2021 in Review

Waratah Capital Advisors sold out of MGM Resorts International (MGM) in Q2 2021, closing a stake of 18,503 shares — an estimated $703K sold.

Waratah Capital Advisors first reported a position in MGM in Q4 2016 and held it in 2 quarters. The position peaked at $11.1M in Q4 2016. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2021.

  • Waratah Capital Advisors reported no remaining MGM Resorts International position as of Q2 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 18,503 MGM Resorts International shares in Q2 2021, an estimated $703K.
  • Waratah Capital Advisors first reported a position in MGM Resorts International in Q4 2016 and held it in 2 quarters.
  • Waratah Capital Advisors's MGM Resorts International position peaked at $11.1M in Q4 2016.
  • 662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2021.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.