Position in MGM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,391,566
-$7,834,954 QoQ
Shares Held
307,797
-44.9% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91.03727456732847.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962725432671533.ToString("F0")%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $91,140,445 across 8 Resorts & Casinos names. MGM ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,189,580 | $64,094,570 | |
| 2 | MGM |
MGM Resorts International
This page
|
307,797 | $11,391,566 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
104,157 | $5,557,817 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
117,804 | $4,608,492 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
354,252 | $2,012,151 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
63,789 | $1,685,943 | |
| 7 | GDEN |
NEW ROYAL HOLDCO I INC.
|
39,851 | $1,063,623 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
11,153 | $726,283 |
All Filings in MGM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,391,566 | 307,797 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $19,226,520 | 559,073 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,670,487 | 191,312 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,936,122 | 517,637 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,359,325 | 699,906 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $2,922,912 | 61,913 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,020,790 | 336,186 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $2,834,640 | 64,541 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,872,861 | 244,774 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,215,964 | 66,089 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,451,940 | 48,854 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $458,770 | 15,847 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,965,654 | 43,798 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $813,292 | 19,069 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,035,037 | 27,245 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $1,990,353 | 168,674 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||