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Armistice Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

Armistice Capital’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
Q4 		– Sell
-400,000
Closed -$3.12M – 276
2024
Q3 		$3.12M Buy
+400,000
New +$2.36M 0.05% 145
2024
Q2 		– Sell
-200,000
Closed -$1.44M – 340
2024
Q1 		$1.44M Buy
+200,000
New +$1.61M 0.02% 149
2023
Q3 		– Sell
-215,000
Closed -$2.63M – 270
2023
Q2 		$2.63M Buy
+215,000
New +$2.66M 0.04% 135

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Armistice Capital's MLCO Position: Q4 2024 in Review

Armistice Capital sold out of Melco Resorts & Entertainment (MLCO) in Q4 2024, closing a stake of 400,000 shares — an estimated $3.12M sold.

Armistice Capital first reported a position in MLCO in Q2 2023 and held it in 3 quarters. The position peaked at $3.12M in Q3 2024. 164 funds tracked by Wall St. Rank hold MLCO as of Q4 2024.

  • Armistice Capital reported no remaining Melco Resorts & Entertainment position as of Q4 2024 after selling out during the quarter.
  • Armistice Capital sold 400,000 Melco Resorts & Entertainment shares in Q4 2024, an estimated $3.12M.
  • Armistice Capital first reported a position in Melco Resorts & Entertainment in Q2 2023 and held it in 3 quarters.
  • Armistice Capital's Melco Resorts & Entertainment position peaked at $3.12M in Q3 2024.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2024.

Based on Armistice Capital's 13F filing for Q4 2024, filed 14 Feb 2025.