Hedge Fund - Jones Road Capital Management
Mgm Resorts International (MGM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $37.80 |
| 2 | 2024 - Q3 (2024-09-30) | $2,718,631 | 0.85% | 69,548 | $39.55 |
| 3 | 2024 - Q2 (2024-06-30) | $4,511,238 | 2.13% | 101,513 | $41.80 |
| 4 | 2024 - Q1 (2024-03-31) | $5,767,646 | 4.31% | 122,170 | $43.73 |
| 5 | 2023 - Q4 (2023-12-31) | $5,388,408 | 1.37% | 120,600 | $39.23 |
| 6 | 2023 - Q3 (2023-09-30) | $4,433,256 | 3.87% | 120,600 | $44.19 |
| 7 | 2023 - Q2 (2023-06-30) | $13,202,352 | 9.22% | 300,600 | $42.72 |
| 8 | 2023 - Q1 (2023-03-31) | $19,571,452 | 14.18% | 440,600 | $41.55 |
| 9 | 2022 - Q4 (2022-12-31) | $16,449,818 | 14.7% | 490,600 | $34.63 |
| 10 | 2022 - Q3 (2022-09-30) | $14,581,000 | 10.12% | 490,600 | $32.51 |
| 11 | 2022 - Q2 (2022-06-30) | $14,203,000 | 7.47% | 490,600 | $35.87 |
| 12 | 2022 - Q1 (2022-03-31) | $20,576,000 | 9.32% | 490,600 | $43.01 |
| 13 | 2021 - Q4 (2021-12-31) | $17,306,000 | 3.73% | 385,600 | $44.89 |
| 14 | 2021 - Q3 (2021-09-30) | $15,344,000 | 5.07% | 355,600 | $40.75 |
| 15 | 2021 - Q2 (2021-06-30) | $12,991,000 | 4.37% | 304,600 | $41.37 |
| 16 | 2021 - Q1 (2021-03-31) | $9,004,000 | 3.25% | 237,000 | $34.89 |
| 17 | 2020 - Q4 (2020-12-31) | $7,468,000 | 3% | 237,000 | $25.74 |
The displayed share prices are average quarterly stock market prices.