Hedge Fund - Gates Capital Management
Mgm Resorts International (MGM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $16.15 |
| 2 | 2020 - Q1 (2020-03-31) | $31,024,000 | 2.04% | 2,629,169 | $25.72 |
| 3 | 2019 - Q4 (2019-12-31) | $68,251,000 | 2.99% | 2,051,437 | $30.47 |
| 4 | 2019 - Q3 (2019-09-30) | $56,866,000 | 2.46% | 2,051,437 | $28.72 |
| 5 | 2019 - Q2 (2019-06-30) | $93,966,000 | 3.94% | 3,288,963 | $26.72 |
| 6 | 2019 - Q1 (2019-03-31) | $93,831,000 | 4.18% | 3,656,707 | $27.43 |
| 7 | 2018 - Q4 (2018-12-31) | $50,369,000 | 2.77% | 2,076,207 | $26.10 |
| 8 | 2018 - Q3 (2018-09-30) | $129,016,000 | 3.27% | 4,622,563 | $28.99 |
| 9 | 2018 - Q2 (2018-06-30) | $146,196,000 | 4.11% | 5,036,032 | $32.30 |
| 10 | 2018 - Q1 (2018-03-31) | $93,308,000 | 2.11% | 2,664,432 | $35.13 |
| 11 | 2017 - Q4 (2017-12-31) | $114,434,000 | 2.74% | 3,427,192 | $32.22 |
| 12 | 2017 - Q3 (2017-09-30) | $101,022,000 | 2.86% | 3,099,777 | $32.17 |
| 13 | 2017 - Q2 (2017-06-30) | $116,121,000 | 3.89% | 3,711,123 | $30.91 |
| 14 | 2017 - Q1 (2017-03-31) | $138,104,000 | 5.01% | 5,040,290 | $27.73 |
| 15 | 2016 - Q4 (2016-12-31) | $87,481,000 | 3.35% | 3,034,367 | $27.70 |
| 16 | 2016 - Q3 (2016-09-30) | $86,420,000 | 3.11% | 3,320,024 | $24.28 |
| 17 | 2016 - Q2 (2016-06-30) | $91,542,000 | 3.1% | 4,045,141 | $22.73 |
| 18 | 2016 - Q1 (2016-03-31) | $61,437,000 | 2.3% | 2,865,533 | $19.76 |
| 19 | 2015 - Q4 (2015-12-31) | $48,774,000 | 3.14% | 2,146,747 | $22.06 |
| 20 | 2015 - Q3 (2015-09-30) | $134,007,000 | 5.17% | 7,263,272 | $19.99 |
| 21 | 2015 - Q2 (2015-06-30) | $156,318,000 | 5.19% | 8,565,394 | $20.31 |
| 22 | 2015 - Q1 (2015-03-31) | $89,599,000 | 3.15% | 4,260,515 | $20.93 |
| 23 | 2014 - Q4 (2014-12-31) | $68,544,000 | 2.01% | 3,205,983 | $21.73 |
| 24 | 2014 - Q3 (2014-09-30) | $65,059,000 | 1.95% | 2,855,983 | $24.89 |
| 25 | 2014 - Q2 (2014-06-30) | $75,398,000 | 2.01% | 2,855,983 | $24.97 |
| 26 | 2014 - Q1 (2014-03-31) | $82,131,000 | 2.41% | 3,175,983 | $25.76 |
| 27 | 2013 - Q4 (2013-12-31) | $85,283,000 | 2.81% | 3,625,983 | $20.38 |
| 28 | 2013 - Q3 (2013-09-30) | $76,547,000 | 3.04% | 3,744,983 | $17.42 |
| 29 | 2013 - Q2 (2013-06-30) | $53,873,000 | 2.46% | 3,644,983 | $14.14 |
| 30 | 2013 - Q1 (2013-03-31) | $37,049,000 | 1.94% | 2,817,426 | $12.78 |
| 31 | 2012 - Q4 (2012-12-31) | $7,284,000 | 0.45% | 625,785 | $10.55 |
The displayed share prices are average quarterly stock market prices.