Position in MGM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$822,140
-$1,211,929 QoQ
Shares Held
17,196
-68.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#278
of 654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $9,709,773 across 11 Resorts & Casinos names. MGM ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
25,313 | $2,457,638 | |
| 2 | LVS |
Las Vegas Sands Corp
|
45,050 | $2,080,858 | |
| 3 | MTN |
Vail Resorts Inc
|
6,149 | $837,186 | |
| 4 | MGM |
MGM Resorts International
This page
|
17,196 | $822,140 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
6,568 | $669,147 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
21,993 | $663,748 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
26,071 | $556,875 | |
| 8 | BYD |
Boyd Gaming Corp
|
5,576 | $492,528 |
All Filings in MGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,140 | 17,196 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,034,069 | 54,960 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $424,487 | 11,633 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,188,387 | 34,287 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $374,850 | 10,900 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $406,334 | 13,709 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $528,619 | 15,256 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $382,611 | 9,788 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $470,262 | 10,582 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $813,379 | 17,229 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $867,192 | 19,409 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $683,072 | 18,582 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,168,797 | 26,612 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,089,844 | 24,535 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $747,148 | 22,283 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $724,513 | 24,378 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $723,633 | 24,996 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,857,395 | 44,287 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,220,482 | 49,476 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,609,968 | 37,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,734,190 | 40,661 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,803,611 | 47,476 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,332,714 | 42,295 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $987,188 | 45,388 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $738,190 | 43,940 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $332,616 | 28,188 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||