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AGF Management’s Melco Resorts & Entertainment MLCO Stock Holding History

AGF Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-902,392
Closed -$6.51M – 733
2024
Q1 		$6.51M Sell
902,392
-76,170
-8% -$611K 0.04% 254
2023
Q4 		$8.68M Sell
978,562
-172,547
-15% -$1.41M 0.05% 216
2023
Q3 		$11.4M Sell
1,151,109
-875,000
-43% -$10.1M 0.08% 177
2023
Q2 		$24.7M Buy
2,026,109
+374,232
+23% +$4.63M 0.18% 124
2023
Q1 		$21M Buy
1,651,877
+312,458
+23% +$4.02M 0.14% 144
2022
Q4 		$15.4M Buy
+1,339,419
New +$10.9M 0.11% 158

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AGF Management's MLCO Position: Q2 2024 in Review

AGF Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2024, closing a stake of 902,392 shares — an estimated $6.51M sold.

AGF Management first reported a position in MLCO in Q4 2022 and held it in 6 quarters. The position peaked at $24.7M in Q2 2023. 151 funds tracked by Wall St. Rank hold MLCO as of Q2 2024.

  • AGF Management reported no remaining Melco Resorts & Entertainment position as of Q2 2024 after selling out during the quarter.
  • AGF Management sold 902,392 Melco Resorts & Entertainment shares in Q2 2024, an estimated $6.51M.
  • AGF Management first reported a position in Melco Resorts & Entertainment in Q4 2022 and held it in 6 quarters.
  • AGF Management's Melco Resorts & Entertainment position peaked at $24.7M in Q2 2023.
  • 151 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2024.

Based on AGF Management's 13F filing for Q2 2024, filed 7 Aug 2024.