Position in MGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,619,778
+$5,336,156 QoQ
Shares Held
117,544
+1336.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#109
of 660 holders
Holding Since
Mar 2021
17 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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $13,934,221 across 7 Resorts & Casinos names. MGM ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
This page
|
117,544 | $5,619,778 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
117,732 | $3,553,151 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
16,142 | $1,567,226 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
26,892 | $1,408,334 | |
| 5 | LVS |
Las Vegas Sands Corp
|
21,029 | $971,329 | |
| 6 | BYD |
Boyd Gaming Corp
|
5,902 | $521,323 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
13,721 | $293,080 |
All Filings in MGM
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,619,778 | 117,544 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $283,622 | 8,183 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $280,931 | 8,169 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $427,586 | 14,426 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $222,539 | 5,693 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $367,296 | 8,265 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $692,405 | 15,497 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $686,235 | 18,668 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $859,426 | 19,568 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $850,509 | 19,147 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $856,255 | 25,537 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $477,897 | 16,080 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $719,349 | 24,848 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $870,548 | 20,757 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $598,115 | 13,327 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $394,391 | 9,140 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $222,583 | 5,859 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||