Hedge Fund - Beach Point Capital Management
Mgm Resorts International (MGM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $25.74 |
| 2 | 2020 - Q3 (2020-09-30) | $1,883,000 | 0.83% | 86,575 | $19.82 |
| 3 | 2020 - Q2 (2020-06-30) | $1,454,000 | 0.55% | 86,575 | $16.15 |
| 4 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $30.47 |
| 5 | 2019 - Q3 (2019-09-30) | $15,741,000 | 6.03% | 567,852 | $28.72 |
| 6 | 2019 - Q2 (2019-06-30) | $27,377,000 | 7.37% | 958,234 | $26.72 |
| 7 | 2019 - Q1 (2019-03-31) | $20,910,000 | 5.17% | 814,892 | $27.43 |
| 8 | 2018 - Q4 (2018-12-31) | $44,028,000 | 12.75% | 1,814,836 | $26.10 |
| 9 | 2018 - Q3 (2018-09-30) | $62,497,000 | 13.84% | 2,239,221 | $28.99 |
| 10 | 2018 - Q2 (2018-06-30) | $46,338,000 | 9.43% | 1,596,216 | $32.30 |
| 11 | 2018 - Q1 (2018-03-31) | $32,634,000 | 7.29% | 931,860 | $35.13 |
| 12 | 2017 - Q4 (2017-12-31) | $33,589,000 | 8.04% | 1,005,958 | $32.22 |
| 13 | 2017 - Q3 (2017-09-30) | $79,930,000 | 18.46% | 2,452,599 | $32.17 |
| 14 | 2017 - Q2 (2017-06-30) | $76,742,000 | 18.7% | 2,452,599 | $30.91 |
| 15 | 2017 - Q1 (2017-03-31) | $69,769,000 | 19.67% | 2,546,314 | $27.73 |
| 16 | 2016 - Q4 (2016-12-31) | $51,778,000 | 23.35% | 1,795,989 | $27.70 |
| 17 | 2016 - Q3 (2016-09-30) | $39,065,000 | 20.89% | 1,500,759 | $24.28 |
| 18 | 2016 - Q2 (2016-06-30) | $33,962,000 | 18.33% | 1,500,759 | $22.73 |
| 19 | 2016 - Q1 (2016-03-31) | $32,971,000 | 14.83% | 1,535,670 | $19.76 |
| 20 | 2015 - Q4 (2015-12-31) | $30,681,000 | 10.64% | 1,350,376 | $22.06 |
| 21 | 2015 - Q3 (2015-09-30) | $24,354,000 | 6.6% | 1,320,022 | $19.99 |
| 22 | 2015 - Q2 (2015-06-30) | $14,644,000 | 2.87% | 802,400 | $20.31 |
| 23 | 2015 - Q1 (2015-03-31) | $15,211,000 | 2.77% | 723,293 | $20.93 |
| 24 | 2014 - Q4 (2014-12-31) | $8,865,000 | 2.11% | 414,637 | $21.73 |
| 25 | 2014 - Q3 (2014-09-30) | $9,217,000 | 2.37% | 404,610 | $24.89 |
| 26 | 2014 - Q2 (2014-06-30) | $9,406,000 | 1.84% | 356,280 | $24.97 |
The displayed share prices are average quarterly stock market prices.