1060 Capital’s Las Vegas Sands LVS Stock Holding History

1060 Capital’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150,000	Closed	-$7.75M	–	17
2024 Q1	$7.75M	Buy	+150,000	New	+$7.72M	14.98%	4
2023 Q3	–	Sell	-134,100	Closed	-$7.78M	–	17
2023 Q2	$7.78M	Buy	134,100 +24,100	+22%	+$1.43M	9.74%	3
2023 Q1	$6.32M	Sell	110,000 -40,000	-27%	-$2.24M	13.35%	2
2022 Q4	$7.21M	Sell	150,000 -18,553	-11%	-$787K	17.22%	2
2022 Q3	$6.32M	Buy	+168,553	New	+$6.28M	19.9%	3
2022 Q1	–	Sell	-150,000	Closed	-$5.65M	–	8
2021 Q4	$5.65M	Buy	+150,000	New	+$5.77M	9.14%	5
2021 Q2	–	Sell	-57,200	Closed	-$3.48M	–	16
2021 Q1	$3.48M	Sell	57,200 -57,800	-50%	-$3.38M	4.65%	11
2020 Q4	$6.85M	Buy	+115,000	New	+$6.13M	9.42%	5

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1060 Capital's LVS Position: Q2 2024 in Review

1060 Capital sold out of Las Vegas Sands (LVS) in Q2 2024, closing a stake of 150,000 shares — an estimated $7.75M sold.

1060 Capital first reported a position in LVS in Q4 2020 and held it in 8 quarters. The position peaked at $7.78M in Q2 2023. 623 funds tracked by Wall St. Rank hold LVS as of Q2 2024.

1060 Capital reported no remaining Las Vegas Sands position as of Q2 2024 after selling out during the quarter.
1060 Capital sold 150,000 Las Vegas Sands shares in Q2 2024, an estimated $7.75M.
1060 Capital first reported a position in Las Vegas Sands in Q4 2020 and held it in 8 quarters.
1060 Capital's Las Vegas Sands position peaked at $7.78M in Q2 2023.
623 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2024.

Based on 1060 Capital's 13F filing for Q2 2024, filed 14 Aug 2024.