Dendur Capital’s Las Vegas Sands LVS Stock Holding History

Dendur Capital’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-338,233	Closed	-$15.8M	–	20
2020 Q3	$15.8M	Buy	+338,233	New	+$16.2M	5.38%	9

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dendur Capital's LVS Position: Q4 2020 in Review

Dendur Capital sold out of Las Vegas Sands (LVS) in Q4 2020, closing a stake of 338,233 shares — an estimated $15.8M sold.

Dendur Capital first reported a position in LVS in Q3 2020 and held it in 1 quarter. The position peaked at $15.8M in Q3 2020. 691 funds tracked by Wall St. Rank hold LVS as of Q4 2020.

Dendur Capital reported no remaining Las Vegas Sands position as of Q4 2020 after selling out during the quarter.
Dendur Capital sold 338,233 Las Vegas Sands shares in Q4 2020, an estimated $15.8M.
Dendur Capital first reported a position in Las Vegas Sands in Q3 2020 and held it in 1 quarter.
Dendur Capital's Las Vegas Sands position peaked at $15.8M in Q3 2020.
691 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2020.

Based on Dendur Capital's 13F filing for Q4 2020, filed 16 Feb 2021.