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Caption Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Caption Management’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
2024
Q2 		– Sell
-72,000
Closed -$544K – 1375
2024
Q1 		$519K Sell
72,000
-57,211
-44% -$459K 0.01% 869
2023
Q4 		$1.15M Buy
+129,211
New +$1.05M 0.02% 771
2023
Q1 		– Sell
-89,986
Closed -$1.03M – 1365
2022
Q4 		$1.03M Buy
89,986
+19,986
+29% +$162K 0.02% 740
2022
Q3 		$465K Buy
+70,000
New +$386K 0.01% 1083
2022
Q2 		– Sell
-128,772
Closed -$755K – 1681
2022
Q1 		$984K Buy
128,772
+88,772
+222% +$854K 0.01% 980
2021
Q4 		$407K Buy
+40,000
New +$426K ﹤0.01% 1298
2021
Q3 		– Sell
-42,450
Closed -$558K – 1680
2021
Q2 		$704K Buy
+42,450
New +$770K 0.01% 978
2021
Q1 		– Sell
-27,600
Closed -$511K – 1272
2020
Q4 		$511K Buy
+27,600
New +$480K 0.01% 734
2020
Q3 		– Sell
-92,516
Closed -$1.64M – 1176
2020
Q2 		$1.44M Sell
92,516
-271,683
-75% -$4.2M 0.05% 450
2020
Q1 		$4.52M Buy
+364,199
New +$6.96M 0.26% 110
2018
Q4 		– Sell
-5,000
Closed -$106K – 557
2018
Q3 		$106K Sell
5,000
-50,000
-91% -$1.16M 0.01% 478
2018
Q2 		$1.54M Sell
55,000
-142,500
-72% -$4.36M 0.12% 201
2018
Q1 		$5.72M Sell
197,500
-52,500
-21% -$1.47M 0.81% 34
2017
Q4 		$7.26M Buy
+250,000
New +$6.38M 0.75% 45

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's MLCO Position: Q2 2024 in Review

Caption Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2024, closing a stake of 72,000 shares — an estimated $544K sold.

Caption Management first reported a position in MLCO in Q4 2017 and held it in 14 quarters. The position peaked at $7.26M in Q4 2017. 151 funds tracked by Wall St. Rank hold MLCO as of Q2 2024.

  • Caption Management reported no remaining Melco Resorts & Entertainment position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 72,000 Melco Resorts & Entertainment shares in Q2 2024, an estimated $544K.
  • Caption Management first reported a position in Melco Resorts & Entertainment in Q4 2017 and held it in 14 quarters.
  • Caption Management's Melco Resorts & Entertainment position peaked at $7.26M in Q4 2017.
  • 151 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.