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
2023 Q1	–	Sell	-40,000	Closed	-$460K	–	1366
2022 Q4	$460K	Buy	+40,000	New	+$325K	0.01%	943
2022 Q2	–	Sell	-200,000	Closed	-$1.53M	–	1682
2022 Q1	$1.53M	Hold	200,000	–	–	0.02%	845
2021 Q4	$2.04M	Buy	+200,000	New	+$2.13M	0.02%	784
2021 Q3	–	Sell	-75,000	Closed	-$1.24M	–	1681
2021 Q2	$1.24M	Buy	+75,000	New	+$1.36M	0.02%	831
2021 Q1	–	Sell	-240,000	Closed	-$4.45M	–	1273
2020 Q4	$4.45M	Sell	240,000 -190,000	-44%	-$3.3M	0.1%	250
2020 Q3	$7.16M	Buy	430,000 +190,000	+79%	+$3.37M	0.17%	143
2020 Q2	$3.72M	Sell	240,000 -140,000	-37%	-$2.17M	0.12%	221
2020 Q1	$4.71M	Buy	+380,000	New	+$7.26M	0.27%	104
2018 Q4	–	Sell	-170,000	Closed	-$3.6M	–	558
2018 Q3	$3.6M	Buy	+170,000	New	+$3.95M	0.2%	136
2018 Q2	–	Sell	-100,000	Closed	-$2.9M	–	430
2018 Q1	$2.9M	Hold	100,000	–	–	0.41%	75
2017 Q4	$2.9M	Buy	+100,000	New	+$2.55M	0.3%	95

Other funds holding MLCO

AIM

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 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.