Position in MGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,535,985
-$8,855,581 QoQ
Shares Held
53,043
-82.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#163
of 660 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $49,032,865 across 5 Resorts & Casinos names. MGM ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
713,103 | $32,938,227 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
77,056 | $7,850,465 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
32,492 | $4,276,272 | |
| 4 | MGM |
MGM Resorts International
This page
|
53,043 | $2,535,985 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
271,711 | $1,431,916 |
All Filings in MGM
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,535,985 | 53,043 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||