Hedge Fund - Castle Hook Partners
Mgm Resorts International (MGM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $40.75 |
| 2 | 2021 - Q2 (2021-06-30) | $27,722,000 | 2.12% | 649,984 | $41.37 |
| 3 | 2021 - Q1 (2021-03-31) | $37,190,000 | 3.38% | 978,950 | $34.89 |
| 4 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $32.22 |
| 5 | 2017 - Q3 (2017-09-30) | $23,725,000 | 0.76% | 727,974 | $32.17 |
| 6 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $30.91 |
| 7 | 2017 - Q1 (2017-03-31) | $55,763,000 | 2.98% | 2,035,133 | $27.73 |
| 8 | 2016 - Q4 (2016-12-31) | $11,917,000 | 2.64% | 413,350 | $27.70 |
The displayed share prices are average quarterly stock market prices.