Zeke Capital Advisors’s MGM Resorts International MGM Stock Holding History

Zeke Capital Advisors’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 Q4	$42.9M	Buy	1,280,915 +556,347	+77%	+$19.3M	2.8%	8
2022 Q3	$21.5M	Buy	+724,568	New	+$23.6M	1.57%	15
2020 Q4	–	Sell	-30,110	Closed	-$775K	–	308
2020 Q3	$655K	Hold	30,110	–	–	0.08%	89
2020 Q2	$506K	Sell	30,110 -2,789	-8%	-$45K	0.1%	98
2020 Q1	$388K	Sell	32,899 -8,447	-20%	-$217K	0.11%	111
2019 Q4	$1.38M	Buy	41,346 +130	+0.3%	+$3.96K	0.11%	151
2019 Q3	$1.14M	Sell	41,216 -7,461	-15%	-$214K	0.1%	165
2019 Q2	$1.39M	Sell	48,677 -1,046	-2%	-$27.9K	0.13%	136
2019 Q1	$1.28M	Sell	49,723 -43	-0.1%	-$1.18K	0.12%	146
2018 Q4	$1.21M	Buy	49,766 +42,368	+573%	+$1.11M	0.12%	166
2018 Q3	$206K	Buy	+7,398	New	+$214K	0.02%	600
2018 Q2	–	Sell	-10,388	Closed	-$364K	–	676
2018 Q1	$364K	Buy	+10,388	New	+$365K	0.03%	402
2017 Q4	–	Sell	-9,260	Closed	-$302K	–	597
2017 Q3	$302K	Buy	+9,260	New	+$298K	0.04%	333

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Zeke Capital Advisors's MGM Position: Q4 2022 in Review

Zeke Capital Advisors increased its MGM Resorts International (MGM) stake by 77% in Q4 2022, buying an estimated $19.3M and bringing the position to 1,280,915 shares worth $42.9M. The position accounts for 2.8% of the portfolio, ranked #8.

Zeke Capital Advisors first reported a position in MGM in Q3 2017 and has held it in 13 quarters since. 639 funds tracked by Wall St. Rank hold MGM as of Q4 2022.

Zeke Capital Advisors held 1,280,915 shares of MGM Resorts International worth $42.9M as of Q4 2022.
Zeke Capital Advisors bought 556,347 MGM Resorts International shares in Q4 2022, an estimated $19.3M.
MGM Resorts International made up 2.8% of Zeke Capital Advisors's portfolio in Q4 2022, its #8 holding.
Zeke Capital Advisors first reported a position in MGM Resorts International in Q3 2017 and has held it in 13 quarters since.
639 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.