MGM position history
The shares of MGM Resorts (MGM) that SOUTHEASTERN ASSET MANAGEMENT INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 5,525,454 shares, $238M, 4.5% of portfolio
- 2021 Q4: 5,846,629 shares, $262M, 4.4% of portfolio, Add +5.8%
- 2022 Q1: 5,711,509 shares, $240M, 4.2% of portfolio, Reduce −2.3%
- 2022 Q2: 5,535,635 shares, $160M, 3.4% of portfolio, Reduce −3.1%
- 2022 Q3: 5,299,179 shares, $157M, 4.0% of portfolio, Reduce −4.3%
- 2022 Q4: 3,723,554 shares, $125M, 4.4% of portfolio, Reduce −29.7%
- 2023 Q1: 3,275,492 shares, $145M, 4.9% of portfolio, Reduce −12.0%
- 2023 Q2: 2,778,191 shares, $122M, 4.3% of portfolio, Reduce −15.2%
- 2023 Q3: 2,572,305 shares, $95M, 3.5% of portfolio, Reduce −7.4%
- 2023 Q4: 2,487,573 shares, $111M, 4.3% of portfolio, Reduce −3.3%
- 2024 Q1: 2,025,917 shares, $96M, 3.7% of portfolio, Reduce −18.6%
- 2024 Q2: 2,232,958 shares, $99M, 4.3% of portfolio, Add +10.2%
- 2024 Q3: 2,197,902 shares, $86M, 4.1% of portfolio, Reduce −1.6%
- 2024 Q4: 2,409,147 shares, $83M, 3.9% of portfolio, Add +9.6%
- 2025 Q1: 1,928,963 shares, $57M, 3.0% of portfolio, Reduce −19.9%
- 2025 Q2: 1,775,104 shares, $61M, 3.1% of portfolio, Reduce −8.0%
- 2025 Q3: 1,748,002 shares, $61M, 3.1% of portfolio, Reduce −1.5%
- 2025 Q4: 2,033,369 shares, $74M, 3.3% of portfolio, Add +16.3%
- 2026 Q1: 1,662,961 shares, $62M, 3.0% of portfolio, Reduce −18.2%
- 2026 Q2: 1,169,513 shares, $56M, 2.9% of portfolio, Reduce −29.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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