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Westerly Capital Management’s MGM Resorts International MGM Stock Holding History

Westerly Capital 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
2025
Q3 		– Sell
-120,000
Closed -$4.13M – 50
2025
Q2 		$4.13M Sell
120,000
-8,000
-6% -$254K 1.53% 26
2025
Q1 		$3.79M Buy
+128,000
New +$4.3M 1.64% 28
2024
Q4 		– Sell
-30,000
Closed -$1.17M – 49
2024
Q3 		$1.17M Buy
+30,000
New +$1.19M 0.66% 35

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westerly Capital Management's MGM Position: Q3 2025 in Review

Westerly Capital Management sold out of MGM Resorts International (MGM) in Q3 2025, closing a stake of 120,000 shares — an estimated $4.13M sold.

Westerly Capital Management first reported a position in MGM in Q3 2024 and held it in 3 quarters. The position peaked at $4.13M in Q2 2025. 630 funds tracked by Wall St. Rank hold MGM as of Q3 2025.

  • Westerly Capital Management reported no remaining MGM Resorts International position as of Q3 2025 after selling out during the quarter.
  • Westerly Capital Management sold 120,000 MGM Resorts International shares in Q3 2025, an estimated $4.13M.
  • Westerly Capital Management first reported a position in MGM Resorts International in Q3 2024 and held it in 3 quarters.
  • Westerly Capital Management's MGM Resorts International position peaked at $4.13M in Q2 2025.
  • 630 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2025.

Based on Westerly Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.