Capital Square’s Las Vegas Sands LVS Stock Holding History

Capital Square’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	-1,523	Closed	-$65K	–	219
2020 Q1	$65K	Buy	+1,523	New	+$92.2K	0.08%	179

Other funds holding LVS

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MCM

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

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

Capital Square's LVS Position: Q2 2020 in Review

Capital Square sold out of Las Vegas Sands (LVS) in Q2 2020, closing a stake of 1,523 shares — an estimated $65K sold.

Capital Square first reported a position in LVS in Q1 2020 and held it in 1 quarter. The position peaked at $65K in Q1 2020. 635 funds tracked by Wall St. Rank hold LVS as of Q2 2020.

Capital Square reported no remaining Las Vegas Sands position as of Q2 2020 after selling out during the quarter.
Capital Square sold 1,523 Las Vegas Sands shares in Q2 2020, an estimated $65K.
Capital Square first reported a position in Las Vegas Sands in Q1 2020 and held it in 1 quarter.
Capital Square's Las Vegas Sands position peaked at $65K in Q1 2020.
635 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.