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Boothbay Fund Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Boothbay Fund 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
2021
Q2 		– Sell
-307
Closed -$611K – 2010
2021
Q1 		$611K Buy
+307
New +$5.83K 0.02% 838

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Boothbay Fund Management's MLCO Position: Q1 2026 in Review

Boothbay Fund Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2026, closing a stake of 13,303 shares — an estimated $101K sold.

Boothbay Fund Management first reported a position in MLCO in Q1 2017 and held it in 20 quarters. The position peaked at $1M in Q1 2018. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

  • Boothbay Fund Management reported no remaining Melco Resorts & Entertainment position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 13,303 Melco Resorts & Entertainment shares in Q1 2026, an estimated $101K.
  • Boothbay Fund Management first reported a position in Melco Resorts & Entertainment in Q1 2017 and held it in 20 quarters.
  • Boothbay Fund Management's Melco Resorts & Entertainment position peaked at $1M in Q1 2018.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.