Position in MGM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$47,523
-$10,730 QoQ
Shares Held
994
-36.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#512
of 654 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Quent Capital, LLC holds $925,182 across 8 Resorts & Casinos names. MGM ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
|
6,406 | $335,482 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
15,289 | $326,573 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
1,195 | $116,022 | |
| 4 | BYD |
Boyd Gaming Corp
|
928 | $81,970 | |
| 5 | MGM |
MGM Resorts International
This page
|
994 | $47,523 | |
| 6 | LVS |
Las Vegas Sands Corp
|
181 | $8,360 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
275 | $8,299 | |
| 8 | MTN |
Vail Resorts Inc
|
7 | $953 |
All Filings in MGM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,523 | 994 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $58,253 | 1,574 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $69,476 | 1,904 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $85,748 | 2,474 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $55,130 | 1,860 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $66,458 | 1,918 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $93,151 | 2,383 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $92,390 | 2,079 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $117,316 | 2,485 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $114,291 | 2,558 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $95,134 | 2,588 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $113,664 | 2,588 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $111,849 | 2,518 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $64,746 | 1,931 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $50,078 | 1,685 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $50,228 | 1,735 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $61,609 | 1,469 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $508,086 | 11,321 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||