Weiss Multi-Strategy Advisers’s MGM Resorts International MGM Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q1	–	Sell	-292,025	Closed	-$13.1M	–	742
2021 Q4	$13.1M	Buy	+292,025	New	+$13.1M	0.3%	89
2021 Q3	–	Sell	-82,750	Closed	-$3.53M	–	750
2021 Q2	$3.53M	Buy	+82,750	New	+$3.42M	0.08%	324
2019 Q4	–	Sell	-120,000	Closed	-$3.33M	–	678
2019 Q3	$3.33M	Buy	+120,000	New	+$3.45M	0.07%	321
2018 Q2	–	Sell	-8,000	Closed	-$280K	–	631
2018 Q1	$280K	Sell	8,000 -66,000	-89%	-$2.32M	0.01%	490
2017 Q4	$2.47M	Buy	+74,000	New	+$2.38M	0.06%	304
2016 Q4	–	Sell	-99,189	Closed	-$2.58M	–	479
2016 Q3	$2.58M	Buy	+99,189	New	+$2.41M	0.16%	185
2016 Q1	–	Sell	-86,871	Closed	-$1.97M	–	521
2015 Q4	$1.97M	Buy	86,871 +10,623	+14%	+$234K	0.14%	175
2015 Q3	$1.41M	Sell	76,248 -180,887	-70%	-$3.62M	0.06%	220
2015 Q2	$4.69M	Buy	257,135 +36,935	+17%	+$750K	0.19%	147
2015 Q1	$4.63M	Buy	220,200 +170,200	+340%	+$3.56M	0.21%	132
2014 Q4	$1.07M	Buy	+50,000	New	+$1.09M	0.04%	275

Other funds holding MGM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MGM Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of MGM Resorts International (MGM) in Q1 2022, closing a stake of 292,025 shares — an estimated $13.1M sold.

Weiss Multi-Strategy Advisers first reported a position in MGM in Q4 2014 and held it in 11 quarters. The position peaked at $13.1M in Q4 2021. 691 funds tracked by Wall St. Rank hold MGM as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining MGM Resorts International position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 292,025 MGM Resorts International shares in Q1 2022, an estimated $13.1M.
Weiss Multi-Strategy Advisers first reported a position in MGM Resorts International in Q4 2014 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's MGM Resorts International position peaked at $13.1M in Q4 2021.
691 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.