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

Zenyatta 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
2022 Q4	–	Sell	-150,000	Closed	-$4.46M	–	46
2022 Q3	$4.46M	Hold	150,000	–	–	2.59%	15
2022 Q2	$4.34M	Sell	150,000 -25,000	-14%	-$897K	3.3%	12
2022 Q1	$7.34M	Sell	175,000 -25,000	-13%	-$1.08M	3.05%	13
2021 Q4	$8.98M	Buy	+200,000	New	+$8.98M	3.37%	9

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 Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Zenyatta Capital Management's MGM Position: Q4 2022 in Review

Zenyatta Capital Management sold out of MGM Resorts International (MGM) in Q4 2022, closing a stake of 150,000 shares — an estimated $4.46M sold.

Zenyatta Capital Management first reported a position in MGM in Q4 2021 and held it in 4 quarters. The position peaked at $8.98M in Q4 2021. 639 funds tracked by Wall St. Rank hold MGM as of Q4 2022.

Zenyatta Capital Management reported no remaining MGM Resorts International position as of Q4 2022 after selling out during the quarter.
Zenyatta Capital Management sold 150,000 MGM Resorts International shares in Q4 2022, an estimated $4.46M.
Zenyatta Capital Management first reported a position in MGM Resorts International in Q4 2021 and held it in 4 quarters.
Zenyatta Capital Management's MGM Resorts International position peaked at $8.98M in Q4 2021.
639 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2022.

Based on Zenyatta Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.