Hedge Fund - Key Colony Management
Mgm Resorts International (MGM)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q2 (2025-06-30) | $21,149,850 | 23.92% | 615,000 | $31.67 |
2 | 2025 - Q1 (2025-03-31) | $16,598,400 | 25.94% | 560,000 | $33.60 |
3 | 2024 - Q4 (2024-12-31) | $19,404,000 | 28.95% | 560,000 | $37.80 |
4 | 2024 - Q3 (2024-09-30) | $34,516,470 | 39.28% | 883,000 | $39.55 |
5 | 2024 - Q2 (2024-06-30) | $35,329,800 | 42.49% | 795,000 | $41.80 |
6 | 2024 - Q1 (2024-03-31) | $37,768,000 | 37.68% | 800,000 | $43.73 |
7 | 2023 - Q4 (2023-12-31) | $37,754,600 | 35.04% | 845,000 | $39.23 |
8 | 2023 - Q3 (2023-09-30) | $40,987,400 | 36.43% | 1,115,000 | $44.19 |
9 | 2023 - Q2 (2023-06-30) | $51,040,662 | 36.25% | 1,162,128 | $42.72 |
10 | 2023 - Q1 (2023-03-31) | $39,236 | 33.09% | 883,303 | $41.55 |
The displayed share prices are average quarterly stock market prices.