Capital Fund Management (CFM)’s Melco Resorts & Entertainment MLCO Stock Holding History

Capital Fund Management (CFM)’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
2023 Q3	–	Sell	-31,400	Closed	-$383K	–	2032
2023 Q2	$383K	Buy	+31,400	New	+$388K	﹤0.01%	1601
2019 Q2	–	Sell	-28,100	Closed	-$635K	–	1809
2019 Q1	$635K	Sell	28,100 -9,900	-26%	-$215K	0.01%	1172
2018 Q4	$670K	Buy	38,000 +23,600	+164%	+$421K	0.01%	1252
2018 Q3	$305K	Buy	+14,400	New	+$334K	﹤0.01%	1758
2016 Q1	–	Sell	-26,300	Closed	-$442K	–	1731
2015 Q4	$442K	Sell	26,300 -15,800	-38%	-$269K	﹤0.01%	1167
2015 Q3	$579K	Sell	42,100 -1,800	-4%	-$34.7K	0.01%	983
2015 Q2	$862K	Buy	43,900 +22,300	+103%	+$459K	0.01%	874
2015 Q1	$464K	Sell	21,600 -14,000	-39%	-$335K	0.01%	1073
2014 Q4	$904K	Sell	35,600 -4,300	-11%	-$108K	0.01%	924
2014 Q3	$1.05M	Buy	39,900 +9,600	+32%	+$290K	0.01%	911
2014 Q2	$1.08M	Sell	30,300 -5,200	-15%	-$180K	0.01%	932
2014 Q1	$1.37M	Sell	35,500 -22,900	-39%	-$952K	0.02%	830
2013 Q4	$2.29M	Sell	58,400 -400	-0.7%	-$14.1K	0.03%	652
2013 Q3	$1.87M	Buy	+58,800	New	+$1.57M	0.03%	666

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Fund Management (CFM)'s MLCO Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of Melco Resorts & Entertainment (MLCO) in Q4 2023, closing a stake of 215,641 shares — an estimated $2.13M sold.

Capital Fund Management (CFM) first reported a position in MLCO in Q2 2013 and held it in 28 quarters. The position peaked at $19.8M in Q3 2018. 175 funds tracked by Wall St. Rank hold MLCO as of Q4 2023.

Capital Fund Management (CFM) reported no remaining Melco Resorts & Entertainment position as of Q4 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 215,641 Melco Resorts & Entertainment shares in Q4 2023, an estimated $2.13M.
Capital Fund Management (CFM) first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 28 quarters.
Capital Fund Management (CFM)'s Melco Resorts & Entertainment position peaked at $19.8M in Q3 2018.
175 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.