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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 		– Sell
-9,700
Closed -$25K – 3084
2023
Q4 		$25K Sell
9,700
-200
-2% -$1.63K ﹤0.01% 1843
2023
Q3 		$27K Buy
9,900
+5,300
+115% +$61.5K ﹤0.01% 1828
2023
Q2 		$3K Sell
4,600
-9,900
-68% -$122K ﹤0.01% 2873
2023
Q1 		$1K Sell
14,500
-45,100
-76% -$581K ﹤0.01% 3483
2022
Q4 		$11K Buy
59,600
+48,700
+447% +$395K ﹤0.01% 2642
2022
Q3 		$8K Sell
10,900
-5,900
-35% -$32.5K ﹤0.01% 3291
2022
Q2 		$22K Buy
16,800
+15,500
+1,192% +$90.9K ﹤0.01% 2599
2022
Q1 		$3K Hold
1,300
– – ﹤0.01% 4485
2021
Q4 		$11K Sell
1,300
-1,500
-54% -$16K ﹤0.01% 3625
2021
Q3 		$14K Buy
2,800
+400
+17% +$5.26K ﹤0.01% 3658
2021
Q2 		$4K Buy
+2,400
New +$43.5K ﹤0.01% 4610
2020
Q4 		– Sell
-22,100
Closed -$14K – 5236
2020
Q3 		$14K Buy
22,100
+15,500
+235% +$275K ﹤0.01% 2743
2020
Q2 		$38K Sell
6,600
-15,600
-70% -$241K ﹤0.01% 1932
2020
Q1 		$84K Sell
22,200
-1,600
-7% -$30.6K ﹤0.01% 1415
2019
Q4 		$4K Buy
23,800
+1,300
+6% +$28.3K ﹤0.01% 3153
2019
Q3 		$42K Buy
22,500
+500
+2% +$10.9K ﹤0.01% 1672
2019
Q2 		$33K Buy
22,000
+500
+2% +$11.3K ﹤0.01% 1849
2019
Q1 		$24K Buy
21,500
+5,700
+36% +$124K ﹤0.01% 1912
2018
Q4 		$53K Buy
15,800
+9,600
+155% +$171K 0.01% 1441
2018
Q3 		$21K Sell
6,200
-2,800
-31% -$65K ﹤0.01% 2208
2018
Q2 		$14K Buy
9,000
+5,100
+131% +$156K ﹤0.01% 2439
2018
Q1 		$9K Buy
+3,900
New +$109K ﹤0.01% 2865
2017
Q3 		– Sell
-6,200
Closed -$4K – 6368
2017
Q2 		$4K Buy
6,200
+2,600
+72% +$56.6K ﹤0.01% 5037
2017
Q1 		$2K Sell
3,600
-51,500
-93% -$883K ﹤0.01% 5483
2016
Q4 		$30K Buy
55,100
+20,200
+58% +$347K ﹤0.01% 3058
2016
Q3 		$26K Sell
34,900
-4,900
-12% -$69K ﹤0.01% 3159
2016
Q2 		$134K Buy
39,800
+9,500
+31% +$140K 0.01% 1440
2016
Q1 		$62K Buy
30,300
+3,500
+13% +$53.1K ﹤0.01% 2099
2015
Q4 		$190K Buy
+26,800
New +$457K 0.01% 1219

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.