Bridgecreek Investment Management’s Las Vegas Sands LVS Stock Holding History

Bridgecreek Investment Management’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
2020 Q1	–	Sell	-116,165	Closed	-$8.02M	–	105
2019 Q4	$8.02M	Sell	116,165 -350	-0.3%	-$21.8K	1.46%	27
2019 Q3	$6.73M	Sell	116,515 -3,855	-3%	-$225K	1.4%	28
2019 Q2	$7.11M	Sell	120,370 -4,740	-4%	-$294K	1.49%	28
2019 Q1	$7.63M	Sell	125,110 -3,350	-3%	-$197K	1.62%	21
2018 Q4	$6.69M	Buy	128,460 +69,400	+118%	+$3.76M	1.79%	19
2018 Q3	$3.5M	Buy	59,060 +7,885	+15%	+$529K	0.7%	51
2018 Q2	$3.91M	Buy	51,175 +2,725	+6%	+$208K	0.85%	52
2018 Q1	$3.48M	Buy	+48,450	New	+$3.55M	0.78%	53

Other funds holding LVS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

MCM

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

Bridgecreek Investment Management's LVS Position: Q1 2020 in Review

Bridgecreek Investment Management sold out of Las Vegas Sands (LVS) in Q1 2020, closing a stake of 116,165 shares — an estimated $8.02M sold.

Bridgecreek Investment Management first reported a position in LVS in Q1 2018 and held it in 8 quarters. The position peaked at $8.02M in Q4 2019. 598 funds tracked by Wall St. Rank hold LVS as of Q1 2020.

Bridgecreek Investment Management reported no remaining Las Vegas Sands position as of Q1 2020 after selling out during the quarter.
Bridgecreek Investment Management sold 116,165 Las Vegas Sands shares in Q1 2020, an estimated $8.02M.
Bridgecreek Investment Management first reported a position in Las Vegas Sands in Q1 2018 and held it in 8 quarters.
Bridgecreek Investment Management's Las Vegas Sands position peaked at $8.02M in Q4 2019.
598 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2020.

Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.