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Arden Trust’s Melco Resorts & Entertainment MLCO Stock Holding History

Arden Trust’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
2022
Q4 		– Sell
-10,634
Closed -$70K – 267
2022
Q3 		$70K Buy
+10,634
New +$58.6K 0.02% 254
2021
Q4 		– Sell
-11,806
Closed -$121K – 303
2021
Q3 		$121K Buy
+11,806
New +$155K 0.02% 287
2021
Q2 		– Sell
-10,094
Closed -$201K – 311
2021
Q1 		$201K Buy
+10,094
New +$192K 0.03% 296

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Arden Trust's MLCO Position: Q4 2022 in Review

Arden Trust sold out of Melco Resorts & Entertainment (MLCO) in Q4 2022, closing a stake of 10,634 shares — an estimated $70K sold.

Arden Trust first reported a position in MLCO in Q1 2021 and held it in 3 quarters. The position peaked at $201K in Q1 2021. 194 funds tracked by Wall St. Rank hold MLCO as of Q4 2022.

  • Arden Trust reported no remaining Melco Resorts & Entertainment position as of Q4 2022 after selling out during the quarter.
  • Arden Trust sold 10,634 Melco Resorts & Entertainment shares in Q4 2022, an estimated $70K.
  • Arden Trust first reported a position in Melco Resorts & Entertainment in Q1 2021 and held it in 3 quarters.
  • Arden Trust's Melco Resorts & Entertainment position peaked at $201K in Q1 2021.
  • 194 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2022.

Based on Arden Trust's 13F filing for Q4 2022, filed 20 Jan 2023.