Hedge Fund - SRS Investment Management
Mgm Resorts International (MGM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $12,509,060 | 0.15% | 279,970 | $39.23 |
| 2 | 2023 - Q3 (2023-09-30) | $10,291,697 | 0.14% | 279,970 | $44.19 |
| 3 | 2023 - Q2 (2023-06-30) | $12,296,282 | 0.14% | 279,970 | $42.72 |
| 4 | 2023 - Q1 (2023-03-31) | $12,436,267 | 0.17% | 279,970 | $41.55 |
| 5 | 2022 - Q4 (2022-12-31) | $9,387,394 | 0.16% | 279,970 | $34.63 |
| 6 | 2022 - Q3 (2022-09-30) | $8,321,000 | 0.16% | 279,970 | $32.51 |
| 7 | 2022 - Q2 (2022-06-30) | $103,893,000 | 2.03% | 3,588,718 | $35.87 |
| 8 | 2022 - Q1 (2022-03-31) | $239,043,000 | 2.64% | 5,699,638 | $43.01 |
| 9 | 2021 - Q4 (2021-12-31) | $457,294,000 | 5.41% | 10,189,254 | $44.89 |
| 10 | 2021 - Q3 (2021-09-30) | $490,900,000 | 6.9% | 11,376,600 | $40.75 |
| 11 | 2021 - Q2 (2021-06-30) | $485,212,000 | 7.19% | 11,376,600 | $41.37 |
| 12 | 2021 - Q1 (2021-03-31) | $402,375,000 | 6.33% | 10,591,600 | $34.89 |
| 13 | 2020 - Q4 (2020-12-31) | $97,416,000 | 1.6% | 3,091,600 | $25.74 |
| 14 | 2020 - Q3 (2020-09-30) | $190,486,000 | 3.52% | 8,757,983 | $19.82 |
| 15 | 2020 - Q2 (2020-06-30) | $224,655,000 | 4.18% | 13,372,329 | $16.15 |
| 16 | 2020 - Q1 (2020-03-31) | $38,891,000 | 0.84% | 3,295,828 | $25.72 |
The displayed share prices are average quarterly stock market prices.