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.