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
2019 Q4	–	Sell	-200,000	Closed	-$5.54M	–	55
2019 Q3	$5.54M	Hold	200,000	–	–	0.86%	39
2019 Q2	$5.71M	Buy	+200,000	New	+$5.34M	0.94%	36
2018 Q4	–	Sell	-300,000	Closed	-$8.37M	–	48
2018 Q3	$8.37M	Buy	+300,000	New	+$8.7M	1.12%	34
2015 Q3	–	Sell	-400,000	Closed	-$7.3M	–	58
2015 Q2	$7.3M	Buy	+400,000	New	+$8.12M	1.14%	44

Other funds holding MGM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.