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Wexford Capital’s MGM Resorts International MGM Stock Holding History

Wexford Capital’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
Q2 		– Sell
-6,940
Closed -$308K – 232
2023
Q1 		$308K Buy
+6,940
New +$288K 0.06% 133
2020
Q2 		– Sell
-20,152
Closed -$238K – 213
2020
Q1 		$238K Sell
20,152
-52,556
-72% -$1.35M 0.09% 80
2019
Q4 		$2.42M Buy
+72,708
New +$2.22M 0.37% 60
2016
Q4 		– Sell
-59,000
Closed -$1.54M – 284
2016
Q3 		$1.54M Buy
+59,000
New +$1.43M 0.25% 84

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
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wexford Capital's MGM Position: Q2 2023 in Review

Wexford Capital sold out of MGM Resorts International (MGM) in Q2 2023, closing a stake of 6,940 shares — an estimated $308K sold.

Wexford Capital first reported a position in MGM in Q3 2016 and held it in 4 quarters. The position peaked at $2.42M in Q4 2019. 706 funds tracked by Wall St. Rank hold MGM as of Q2 2023.

  • Wexford Capital reported no remaining MGM Resorts International position as of Q2 2023 after selling out during the quarter.
  • Wexford Capital sold 6,940 MGM Resorts International shares in Q2 2023, an estimated $308K.
  • Wexford Capital first reported a position in MGM Resorts International in Q3 2016 and held it in 4 quarters.
  • Wexford Capital's MGM Resorts International position peaked at $2.42M in Q4 2019.
  • 706 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2023.

Based on Wexford Capital's 13F filing for Q2 2023, filed 14 Aug 2023.