MGM β€” MGM RESORTS INTERNATIONAL

Ownership history in BENJAMIN EDWARDS INC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS INC reported a position in MGM RESORTS INTERNATIONAL (MGM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.17% (2021 Q4)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
15

Position Intelligence

BENJAMIN EDWARDS INC Γ— MGM AI Analytics

πŸ“‰ BENJAMIN EDWARDS INC underperformed the S&P 500 by –17.2% annually on this MGM position. Timing score: 43% (6/14 decisions correct). Average cost basis: $40.59. Maximum drawdown during holding period: –35.5%.

πŸ“ˆ Position Alpha vs SPY
-17.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.2% ann.
14 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 14 add/trim decisions correct

πŸ’° Entry Quality
$40.59
-14.6% vs current ($34.66)

Best entry: $29.72 (2022 Q3)  Β·  Worst: $47.21 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–35.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
47%
buy-side decisions

7 adds Β· 8 trims. Bought during 2 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MGM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,663 -27,018 -77.9% 0.00% $266K $34.66
2024 Q4 REDUCED 34,681 -1,108 -3.1% 0.02% $1.2M $34.65
2024 Q3 ADDED 35,789 +32,920 +1147.4% 0.02% $1.4M $39.09
2024 Q2 ADDED 2,869 +74 +2.6% 0.02% $128K $44.44
2024 Q1 ADDED 2,795 +396 +16.5% 0.03% $132K $47.21
2023 Q4 REDUCED 2,399 -110 -4.4% 0.02% $107K $44.68
2023 Q3 REDUCED 2,509 -1,289 -33.9% 0.02% $92K $36.76
2023 Q2 REDUCED 3,798 -740 -16.3% 0.04% $167K $43.92
2023 Q1 REDUCED 4,538 -1,365 -23.1% 0.05% $202K $44.42
2022 Q4 ADDED 5,903 +155 +2.7% 0.05% $198K $33.53
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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