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Waterfront Capital Partners’s MGM Resorts International MGM Stock Holding History

Waterfront Capital Partners’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
2023
Q3 		– Sell
-205,000
Closed -$9M – 46
2023
Q2 		$9M Sell
205,000
-194,100
-49% -$8.29M 0.76% 32
2023
Q1 		$17.7M Buy
+399,100
New +$16.6M 1.34% 29
2021
Q3 		– Sell
-320,270
Closed -$13.7M – 57
2021
Q2 		$13.7M Buy
+320,270
New +$13.2M 1.03% 33
2019
Q4 		– Sell
-415,837
Closed -$11.5M – 56
2019
Q3 		$11.5M Buy
415,837
+194,456
+88% +$5.58M 1.78% 25
2019
Q2 		$6.33M Sell
221,381
-393,619
-64% -$10.5M 1.04% 34
2019
Q1 		$15.8M Sell
615,000
-767,733
-56% -$21.1M 2.3% 20
2018
Q4 		$33.5M Buy
+1,382,733
New +$36.1M 5.71% 3
2018
Q1 		– Sell
-623,957
Closed -$20.8M – 60
2017
Q4 		$20.8M Sell
623,957
-209,506
-25% -$6.75M 2.59% 14
2017
Q3 		$27.2M Buy
833,463
+483,463
+138% +$15.6M 3.86% 7
2017
Q2 		$11M Sell
350,000
-483,329
-58% -$14.9M 1.54% 31
2017
Q1 		$22.8M Sell
833,329
-51,971
-6% -$1.44M 3.32% 5
2016
Q4 		$25.5M Sell
885,300
-175,700
-17% -$4.87M 4.07% 4
2016
Q3 		$27.6M Sell
1,061,000
-204,000
-16% -$4.95M 3.97% 6
2016
Q2 		$28.6M Buy
1,265,000
+165,000
+15% +$3.75M 4.55% 3
2016
Q1 		$23.6M Sell
1,100,000
-223,000
-17% -$4.41M 3.89% 8
2015
Q4 		$30.1M Buy
1,323,000
+198,000
+18% +$4.37M 4.08% 3
2015
Q3 		$20.8M Buy
1,125,000
+649,700
+137% +$13M 2.96% 9
2015
Q2 		$8.67M Buy
+475,300
New +$9.65M 1.35% 38
2014
Q4 		– Sell
-387,740
Closed -$8.83M – 43
2014
Q3 		$8.83M Buy
387,740
+37,640
+11% +$937K 2.67% 13
2014
Q2 		$9.24M Buy
350,100
+240,986
+221% +$6.02M 3.58% 4
2014
Q1 		$2.82M Sell
109,114
-122,386
-53% -$3.15M 1.23% 36
2013
Q4 		$5.45M Buy
+231,500
New +$4.72M 2.93% 2

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Waterfront Capital Partners's MGM Position: Q3 2023 in Review

Waterfront Capital Partners sold out of MGM Resorts International (MGM) in Q3 2023, closing a stake of 205,000 shares — an estimated $9M sold.

Waterfront Capital Partners first reported a position in MGM in Q4 2013 and held it in 22 quarters. The position peaked at $33.5M in Q4 2018. 686 funds tracked by Wall St. Rank hold MGM as of Q3 2023.

  • Waterfront Capital Partners reported no remaining MGM Resorts International position as of Q3 2023 after selling out during the quarter.
  • Waterfront Capital Partners sold 205,000 MGM Resorts International shares in Q3 2023, an estimated $9M.
  • Waterfront Capital Partners first reported a position in MGM Resorts International in Q4 2013 and held it in 22 quarters.
  • Waterfront Capital Partners's MGM Resorts International position peaked at $33.5M in Q4 2018.
  • 686 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2023.

Based on Waterfront Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.