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Cutler Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Cutler Group’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
Q1 		$1K Sell
11,400
-50,400
-82% -$404K ﹤0.01% 2058
2023
Q4 		$31K Buy
61,800
+28,300
+84% +$231K ﹤0.01% 1721
2023
Q3 		$2K Sell
33,500
-700
-2% -$8.12K ﹤0.01% 3295
2023
Q2 		$8K Sell
34,200
-36,700
-52% -$454K ﹤0.01% 2379
2023
Q1 		$35K Sell
70,900
-44,900
-39% -$578K ﹤0.01% 1572
2022
Q4 		$199K Buy
115,800
+73,100
+171% +$593K 0.02% 788
2022
Q3 		$28K Buy
42,700
+1,300
+3% +$7.17K ﹤0.01% 2353
2022
Q2 		$6K Sell
41,400
-25,800
-38% -$151K ﹤0.01% 3595
2022
Q1 		$17K Sell
67,200
-3,300
-5% -$31.7K ﹤0.01% 3199
2021
Q4 		$5K Sell
70,500
-2,500
-3% -$26.6K ﹤0.01% 4203
2021
Q3 		$16K Buy
+73,000
New +$960K ﹤0.01% 3540
2021
Q2 		– Sell
-300
Closed -$1K – 6092
2021
Q1 		$1K Sell
300
-2,800
-90% -$53.1K ﹤0.01% 5284
2020
Q4 		$1K Sell
3,100
-8,400
-73% -$146K ﹤0.01% 4479
2020
Q3 		$3K Sell
11,500
-16,900
-60% -$300K ﹤0.01% 3852
2020
Q2 		$31K Buy
28,400
+2,400
+9% +$37.1K ﹤0.01% 2078
2020
Q1 		$9K Sell
26,000
-45,300
-64% -$866K ﹤0.01% 2772
2019
Q4 		$97K Buy
+71,300
New +$1.55M 0.01% 1221
2019
Q2 		– Sell
-21,500
Closed -$20K – 4587
2019
Q1 		$20K Buy
+21,500
New +$467K ﹤0.01% 2051
2018
Q3 		– Sell
-17,600
Closed -$19K – 4461
2018
Q2 		$19K Sell
17,600
-13,500
-43% -$413K ﹤0.01% 2226
2018
Q1 		$47K Buy
31,100
+21,400
+221% +$599K ﹤0.01% 1706
2017
Q4 		$48K Sell
9,700
-23,000
-70% -$587K ﹤0.01% 1898
2017
Q3 		$77K Buy
32,700
+11,800
+56% +$256K ﹤0.01% 1870
2017
Q2 		$44K Buy
20,900
+11,100
+113% +$242K ﹤0.01% 2627
2017
Q1 		$16K Sell
9,800
-1,000
-9% -$17.1K ﹤0.01% 3561
2016
Q4 		$9K Sell
10,800
-200
-2% -$3.43K ﹤0.01% 4322
2016
Q3 		$14K Sell
11,000
-1,600
-13% -$22.5K ﹤0.01% 3807
2016
Q2 		$5K Sell
12,600
-4,100
-25% -$60.2K ﹤0.01% 4944
2016
Q1 		$30K Sell
16,700
-15,800
-49% -$240K ﹤0.01% 2843
2015
Q4 		$7K Buy
+32,500
New +$554K ﹤0.01% 4563

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Capital World Investors
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cutler Group's MLCO Position: Q1 2024 in Review

Cutler Group reduced its Melco Resorts & Entertainment (MLCO) stake by 94% in Q1 2024, selling an estimated $180K and leaving 1,391 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Cutler Group first reported a position in MLCO in Q4 2015 and has held it in 32 quarters since. The position peaked at $872K in Q4 2019. 178 funds tracked by Wall St. Rank hold MLCO as of Q1 2024.

  • Cutler Group held 1,391 shares of Melco Resorts & Entertainment worth $10K as of Q1 2024.
  • Cutler Group sold 22,401 Melco Resorts & Entertainment shares in Q1 2024, an estimated $180K.
  • Melco Resorts & Entertainment made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1282 holding.
  • Cutler Group first reported a position in Melco Resorts & Entertainment in Q4 2015 and has held it in 32 quarters since.
  • Cutler Group's Melco Resorts & Entertainment position peaked at $872K in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.