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Brinker Capital’s Las Vegas Sands LVS Stock Holding History

Brinker 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
2020
Q2 		– Sell
-5,994
Closed -$255K – 969
2020
Q1 		$255K Buy
5,994
+487
+9% +$29.5K 0.01% 810
2019
Q4 		$380K Sell
5,507
-511
-8% -$31.9K 0.01% 791
2019
Q3 		$348K Sell
6,018
-35
-0.6% -$2.04K 0.01% 782
2019
Q2 		$358K Sell
6,053
-170
-3% -$10.5K 0.01% 772
2019
Q1 		$379K Buy
6,223
+1,491
+32% +$87.8K 0.01% 747
2018
Q4 		$246K Sell
4,732
-3,012
-39% -$163K 0.01% 787
2018
Q3 		$459K Sell
7,744
-353
-4% -$23.7K 0.02% 748
2018
Q2 		$618K Sell
8,097
-1,326
-14% -$101K 0.02% 644
2018
Q1 		$678K Sell
9,423
-545
-5% -$40K 0.03% 608
2017
Q4 		$693K Buy
9,968
+3,274
+49% +$218K 0.03% 575
2017
Q3 		$429K Buy
+6,694
New +$415K 0.02% 715
2017
Q2 		– Sell
-5,015
Closed -$286K – 789
2017
Q1 		$286K Buy
+5,015
New +$273K 0.01% 796

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brinker Capital's LVS Position: Q2 2020 in Review

Brinker Capital sold out of Las Vegas Sands (LVS) in Q2 2020, closing a stake of 5,994 shares — an estimated $255K sold.

Brinker Capital first reported a position in LVS in Q1 2017 and held it in 12 quarters. The position peaked at $693K in Q4 2017. 636 funds tracked by Wall St. Rank hold LVS as of Q2 2020.

  • Brinker Capital reported no remaining Las Vegas Sands position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 5,994 Las Vegas Sands shares in Q2 2020, an estimated $255K.
  • Brinker Capital first reported a position in Las Vegas Sands in Q1 2017 and held it in 12 quarters.
  • Brinker Capital's Las Vegas Sands position peaked at $693K in Q4 2017.
  • 636 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.