Black-and-white Capital’s Las Vegas Sands LVS Stock Holding History

Black-and-white 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
2021 Q1	–	Sell	-262,250	Closed	-$15.6M	–	38
2020 Q4	$15.6M	Buy	+262,250	New	+$14M	1.3%	24

Other funds holding LVS

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Black-and-white Capital's LVS Position: Q1 2021 in Review

Black-and-white Capital sold out of Las Vegas Sands (LVS) in Q1 2021, closing a stake of 262,250 shares — an estimated $15.6M sold.

Black-and-white Capital first reported a position in LVS in Q4 2020 and held it in 1 quarter. The position peaked at $15.6M in Q4 2020. 704 funds tracked by Wall St. Rank hold LVS as of Q1 2021.

Black-and-white Capital reported no remaining Las Vegas Sands position as of Q1 2021 after selling out during the quarter.
Black-and-white Capital sold 262,250 Las Vegas Sands shares in Q1 2021, an estimated $15.6M.
Black-and-white Capital first reported a position in Las Vegas Sands in Q4 2020 and held it in 1 quarter.
Black-and-white Capital's Las Vegas Sands position peaked at $15.6M in Q4 2020.
704 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2021.

Based on Black-and-white Capital's 13F filing for Q1 2021, filed 17 May 2021.