ACM
MLCO icon

Anomaly Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Anomaly Capital 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
-1,683,971
Closed -$12.1M – 36
2024
Q1 		$12.1M Buy
1,683,971
+530,482
+46% +$4.26M 0.43% 30
2023
Q4 		$10.2M Sell
1,153,489
-5,755,989
-83% -$46.9M 0.44% 30
2023
Q3 		$68.3M Buy
6,909,478
+31,474
+0.5% +$365K 3.12% 13
2023
Q2 		$84M Buy
+6,878,004
New +$85.1M 3.24% 12

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 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 $846B AUM 46.74% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Anomaly Capital Management's MLCO Position: Q2 2024 in Review

Anomaly Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2024, closing a stake of 1,683,971 shares — an estimated $12.1M sold.

Anomaly Capital Management first reported a position in MLCO in Q2 2023 and held it in 4 quarters. The position peaked at $84M in Q2 2023. 151 funds tracked by Wall St. Rank hold MLCO as of Q2 2024.

  • Anomaly Capital Management reported no remaining Melco Resorts & Entertainment position as of Q2 2024 after selling out during the quarter.
  • Anomaly Capital Management sold 1,683,971 Melco Resorts & Entertainment shares in Q2 2024, an estimated $12.1M.
  • Anomaly Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2023 and held it in 4 quarters.
  • Anomaly Capital Management's Melco Resorts & Entertainment position peaked at $84M in Q2 2023.
  • 151 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2024.

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