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

CastleKnight 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
2025 Q4	–	Sell	-12,900	Closed	-$118K	–	437
2025 Q3	$118K	Hold	12,900	–	–	﹤0.01%	448
2025 Q2	$93.3K	Hold	12,900	–	–	﹤0.01%	422
2025 Q1	$68K	Hold	12,900	–	–	﹤0.01%	349
2024 Q4	$74.7K	Sell	12,900 -13,000	-50%	-$87.7K	﹤0.01%	373
2024 Q3	$202K	Hold	25,900	–	–	0.01%	336
2024 Q2	$193K	Hold	25,900	–	–	0.01%	331
2024 Q1	$187K	Hold	25,900	–	–	0.01%	319
2023 Q4	$230K	Hold	25,900	–	–	0.01%	280
2023 Q3	$256K	Hold	25,900	–	–	0.02%	275
2023 Q2	$316K	Buy	25,900 +12,200	+89%	+$151K	0.03%	245
2023 Q1	$174K	Hold	13,700	–	–	0.02%	248
2022 Q4	$158K	Hold	13,700	–	–	0.02%	203
2022 Q3	$91K	Hold	13,700	–	–	0.01%	218
2022 Q2	$79K	Hold	13,700	–	–	0.01%	237
2022 Q1	$105K	Hold	13,700	–	–	0.02%	254
2021 Q4	$139K	Buy	+13,700	New	+$146K	0.03%	177

Other funds holding MLCO

AIM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CFM

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

CastleKnight Management's MLCO Position: Q4 2025 in Review

CastleKnight Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2025, closing a stake of 12,900 shares — an estimated $118K sold.

CastleKnight Management first reported a position in MLCO in Q4 2021 and held it in 16 quarters. The position peaked at $316K in Q2 2023. 172 funds tracked by Wall St. Rank hold MLCO as of Q4 2025.

CastleKnight Management reported no remaining Melco Resorts & Entertainment position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 12,900 Melco Resorts & Entertainment shares in Q4 2025, an estimated $118K.
CastleKnight Management first reported a position in Melco Resorts & Entertainment in Q4 2021 and held it in 16 quarters.
CastleKnight Management's Melco Resorts & Entertainment position peaked at $316K in Q2 2023.
172 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.