Blue Grotto Capital’s Las Vegas Sands LVS Stock Holding History

Blue Grotto 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
2023 Q3	–	Sell	-173,376	Closed	-$10.1M	–	26
2023 Q2	$10.1M	Buy	+173,376	New	+$10.3M	2.4%	17

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Blue Grotto Capital's LVS Position: Q3 2023 in Review

Blue Grotto Capital sold out of Las Vegas Sands (LVS) in Q3 2023, closing a stake of 173,376 shares — an estimated $10.1M sold.

Blue Grotto Capital first reported a position in LVS in Q2 2023 and held it in 1 quarter. The position peaked at $10.1M in Q2 2023. 641 funds tracked by Wall St. Rank hold LVS as of Q3 2023.

Blue Grotto Capital reported no remaining Las Vegas Sands position as of Q3 2023 after selling out during the quarter.
Blue Grotto Capital sold 173,376 Las Vegas Sands shares in Q3 2023, an estimated $10.1M.
Blue Grotto Capital first reported a position in Las Vegas Sands in Q2 2023 and held it in 1 quarter.
Blue Grotto Capital's Las Vegas Sands position peaked at $10.1M in Q2 2023.
641 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2023.

Based on Blue Grotto Capital's 13F filing for Q3 2023, filed 14 Nov 2023.