Joel Greenblatt’s MGM Holdings & Trades

First Buy
Q2 2014
Duration Held
46 Quarters
Largest Add
Q1 2020
+566,566 Shares
Current Position
297,489 Shares
$10.31 M Value

Joel Greenblatt's MGM Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 297,489 shares of MGM Resorts International (MGM) worth $10.31 M, representing 0.04% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in MGM, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 566,566 shares. Largest reduction occurred in Q2 2020, reducing 243,327 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's MGM Resorts International (MGM) Holding Value Over Time

Track share changes against reported price movement

Quarterly MGM Resorts International (MGM) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2014 +14,229 New Buy 14,229 $26.42
Q3 2014 -14,229 Sold Out 14,229 $0.00
Q3 2019 +8,997 New Buy 8,997 $27.68
Q4 2019 +283,065 Add 3146.22% 292,062 $33.27
Q1 2020 +566,566 Add 193.99% 858,628 $11.80
Q2 2020 -243,327 Reduce 28.34% 615,301 $16.80
Q3 2020 -149,325 Reduce 24.27% 465,976 $21.75
Q4 2020 -113,777 Reduce 24.42% 352,199 $31.51
Q1 2021 -233,089 Reduce 66.18% 119,110 $37.99
Q2 2021 -107,821 Reduce 90.52% 11,289 $42.61
Q3 2021 -1,123 Reduce 9.95% 10,166 $43.18
Q4 2021 +2,582 Add 25.40% 12,748 $44.87
Q1 2022 +34,131 Add 267.74% 46,879 $41.94
Q2 2022 +156,803 Add 334.48% 203,682 $28.95
Q3 2022 +62,648 Add 30.76% 266,330 $29.72
Q4 2022 -122,475 Reduce 45.99% 143,855 $33.53
Q1 2023 +8,375 Add 5.82% 152,230 $44.42
Q2 2023 +59,380 Add 39.01% 211,610 $43.92
Q3 2023 -29,099 Reduce 13.75% 182,511 $36.76
Q4 2023 +21,321 Add 11.68% 203,832 $44.68
Q1 2024 -39,822 Reduce 19.54% 164,010 $47.21
Q2 2024 +79,069 Add 48.21% 243,079 $44.44
Q3 2024 -170,136 Reduce 69.99% 72,943 $39.09
Q4 2024 +102,103 Add 139.98% 175,046 $34.65
Q1 2025 -61,558 Reduce 35.17% 113,488 $29.64
Q2 2025 +57,709 Add 50.85% 171,197 $34.39
Q3 2025 +126,292 Add 73.77% 297,489 $34.66

Joel Greenblatt's MGM Resorts International Investment FAQs

Joel Greenblatt first purchased MGM Resorts International (MGM) in Q2 2014, acquiring 14,229 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held MGM Resorts International (MGM) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to MGM Resorts International (MGM) was in Q1 2020, adding 858,628 shares worth $10.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 297,489 shares of MGM Resorts International (MGM), valued at approximately $10.31 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, MGM Resorts International (MGM) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in MGM Resorts International (MGM) was 858,628 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.