Broad Peak Investment Holdings’s Melco Resorts & Entertainment MLCO Stock Holding History

Broad Peak Investment Holdings’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 Q4	–	Sell	-1,276,237	Closed	-$13.1M	–	19
2021 Q3	$13.1M	Sell	1,276,237 -4,302,496	-77%	-$56.6M	1.68%	11
2021 Q2	$92.4M	Sell	5,578,733 -645,000	-10%	-$11.7M	7.39%	7
2021 Q1	$124M	Hold	6,223,733	–	–	7.27%	6
2020 Q4	$115M	Hold	6,223,733	–	–	6.9%	7
2020 Q3	$104M	Buy	6,223,733 +1,099,619	+21%	+$19.5M	7.16%	6
2020 Q2	$79.5M	Buy	5,124,114 +619,000	+14%	+$9.58M	6.54%	8
2020 Q1	$55.9M	Buy	4,505,114 +526,300	+13%	+$10.1M	6.5%	8
2019 Q4	$96.2M	Hold	3,978,814	–	–	10.81%	5
2019 Q3	$77.2M	Hold	3,978,814	–	–	8.64%	5
2019 Q2	$86.4M	Buy	3,978,814 +1,292,958	+48%	+$29.3M	8.38%	4
2019 Q1	$60.7M	Hold	2,685,856	–	–	10.99%	4
2018 Q4	$47.3M	Buy	2,685,856 +179,328	+7%	+$3.2M	7.76%	4
2018 Q3	$53M	Buy	2,506,528 +719,928	+40%	+$16.7M	8.94%	4
2018 Q2	$50M	Hold	1,786,600	–	–	6.32%	6
2018 Q1	$51.8M	Hold	1,786,600	–	–	7.74%	5
2017 Q4	$51.9M	Buy	+1,786,600	New	+$45.6M	9.35%	5

Other funds holding MLCO

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Broad Peak Investment Holdings's MLCO Position: Q4 2021 in Review

Broad Peak Investment Holdings sold out of Melco Resorts & Entertainment (MLCO) in Q4 2021, closing a stake of 1,276,237 shares — an estimated $13.1M sold.

Broad Peak Investment Holdings first reported a position in MLCO in Q4 2017 and held it in 16 quarters. The position peaked at $124M in Q1 2021. 242 funds tracked by Wall St. Rank hold MLCO as of Q4 2021.

Broad Peak Investment Holdings reported no remaining Melco Resorts & Entertainment position as of Q4 2021 after selling out during the quarter.
Broad Peak Investment Holdings sold 1,276,237 Melco Resorts & Entertainment shares in Q4 2021, an estimated $13.1M.
Broad Peak Investment Holdings first reported a position in Melco Resorts & Entertainment in Q4 2017 and held it in 16 quarters.
Broad Peak Investment Holdings's Melco Resorts & Entertainment position peaked at $124M in Q1 2021.
242 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2021.

Based on Broad Peak Investment Holdings's 13F filing for Q4 2021, filed 4 Feb 2022.