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Watershed Asset Management’s MGM Resorts International MGM Stock Holding History

Watershed Asset Management’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
Q4 		$217K Hold
4,865
– – 0.25% 117
2023
Q3 		$179K Sell
4,865
-195
-4% -$8.62K 0.21% 120
2023
Q2 		$222K Buy
+5,060
New +$216K 0.28% 108

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Watershed Asset Management's MGM Position: Q4 2023 in Review

Watershed Asset Management held its MGM Resorts International (MGM) position steady in Q4 2023 at 4,865 shares worth $217K. The position accounts for 0.25% of the portfolio, ranked #117.

Watershed Asset Management first reported a position in MGM in Q2 2023 and has held it in 3 quarters since. The position peaked at $222K in Q2 2023. 733 funds tracked by Wall St. Rank hold MGM as of Q4 2023.

  • Watershed Asset Management held 4,865 shares of MGM Resorts International worth $217K as of Q4 2023.
  • Watershed Asset Management left its MGM Resorts International share count unchanged in Q4 2023.
  • MGM Resorts International made up 0.25% of Watershed Asset Management's portfolio in Q4 2023, its #117 holding.
  • Watershed Asset Management first reported a position in MGM Resorts International in Q2 2023 and has held it in 3 quarters since.
  • Watershed Asset Management's MGM Resorts International position peaked at $222K in Q2 2023.
  • 733 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.