Christopher Davis
Clipper Fund
Christopher Davis MGM Resorts International stake
total: 58
Clipper Fund MGM trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2023 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Christopher Davis holds 1,575,447 MGM Resorts International (MGM) shares with a market value of roughly $58.31M accounting for 4.37% of the overall portfolio. To date, the estimated cost basis is nearly $37.82 for "buy" trades and estimated average "sell" price is $37.01. Clipper Fund first purchased MGM in 2023 Q3, initially acquiring 775,630 shares. Since the initial investment in MGM Resorts International (MGM), Clipper Fund has made 5 more transactions.
When did Christopher Davis buy MGM Resorts International (MGM)?
Christopher Davis first invested in MGM Resorts International (MGM) in 2023 Q3 at the reported quarter-end price of $36.76 per share.
What's the cost basis of Clipper Fund's MGM stake?
The estimated cost basis for MGM Resorts International (MGM) stake is around $37.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.82
- Weighted AVG sell price:
- $37.01
Christopher Davis's historical trades in MGM Resorts International
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.37%
|
1,575,447
|
$37.01
|
$58,307,293
|
-13.38% (-243,363)
|
-0.67%
|
|
2025 Q2
|
5.18%
|
1,818,810
|
$34.39
|
$62,548,876
|
+27.56% (+393,000)
|
+1.12%
|
|
2024 Q3
|
4.74%
|
1,425,810
|
$39.09
|
$55,734,913
|
+48.97% (+468,670)
|
+1.56%
|
|
2024 Q1
|
3.83%
|
957,140
|
$47.21
|
$45,186,579
|
+15.95% (+131,650)
|
+0.53%
|
|
2023 Q4
|
3.45%
|
825,490
|
$44.68
|
$36,882,893
|
+6.43% (+49,860)
|
+0.21%
|
|
2023 Q3
|
2.96%
|
775,630
|
$36.76
|
$28,512,159
|
new
|
+2.96%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.