MGM 리조트 인터내셔널
US ˙ NYSE ˙ US5529531015

SecurityMGM / MGM Resorts International
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership23,259 shares
Latest Disclosed Value $ 773,000
Advisor Group, Inc. reports 1.78% decrease in ownership of MGM / MGM Resorts International

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 23,259 shares of MGM Resorts International (US:MGM) valued at $773,827 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 23,681 shares of MGM Resorts International. This represents a change in shares of -1.78% during the quarter. The current value of the position is $1,105,500 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 23,259 -422 -1.78 773 17.84 0.0053
2019-11-13 2019-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 23,681 -989 -4.01 656 -6.95 0.0048
2019-07-31 2019-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 24,670 -2,349 -8.69 705 1.59 0.0054
2019-05-09 2019-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 27,019 896 3.43 694 9.46 0.0057
2019-02-11 2018-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 26,123 -4,709 -15.27 634 -26.19 0.0062
2018-11-14 2018-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 30,832 811 2.70 859 -1.38 0.0087
2018-08-13 2018-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 30,021 5,379 21.83 871 0.93 0.0120
2018-05-15 2018-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 24,642 701 2.93 863 7.88 0.0119
2018-02-14 2017-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 23,941 -1,041 -4.17 800 -1.96 0.0107
2017-11-06 2017-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 24,982 15 0.06 816 4.62 0.0128
2017-11-03 2017-06-30 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 24,967 6,509 35.26 780 54.15 0.0137
2017-08-11 2017-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 24,967 6,509 780
2017-11-02 2017-03-31 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 18,458 73 0.40 506 -4.53 0.0102
2017-05-15 2017-03-31 13F MGM RESORTS INTERNATIONAL COM 552953101 18,458 73 506
2017-11-02 2016-12-31 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 18,385 1,946 11.84 530 23.83 0.0120
2017-01-31 2016-12-31 13F MGM RESORTS INTERNATIONAL COM 552953101 18,385 1,946 472
2017-11-02 2016-09-30 13F/A-1 MGM RESORTS INTERNATIONAL COM 552953101 16,439 1,326 8.77 428 26.25 0.0103
2016-11-08 2016-09-30 13F MGM RESORTS INTERNATIONAL COM 552953101 16,439 1,326 376
2016-08-11 2016-06-30 13F MGM RESORTS INTERNATIONAL COM 552953101 15,113 15,113 339 0.0089
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.