Position in MGM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$247,847
-$134,307 QoQ
Shares Held
5,184
-53.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#437
of 654 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Caprock Group, LLC holds $3,643,506 across 6 Resorts & Casinos names. MGM ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
18,367 | $1,622,357 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
29,292 | $884,032 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
3,089 | $406,543 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
3,187 | $324,691 | |
| 5 | MGM |
MGM Resorts International
This page
|
5,184 | $247,847 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
29,988 | $158,036 |
All Filings in MGM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,847 | 5,184 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $382,154 | 11,029 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $521,734 | 13,347 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $743,658 | 16,734 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $288,949 | 6,579 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $222,855 | 5,017 | Shares | Sole | 2023-04-26 | |
| No filing history on record for this holder in this stock. | ||||||