DZ Bank
MLCO icon

DZ Bank’s Melco Resorts & Entertainment MLCO Stock Holding History

DZ Bank’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
2022
Q3 		– Sell
-9,400
Closed -$54K – 1051
2022
Q2 		$54K Hold
9,400
– – ﹤0.01% 954
2022
Q1 		$71.8K Sell
9,400
-9,400
-50% -$90.4K ﹤0.01% 923
2021
Q4 		$192K Buy
18,800
+800
+4% +$8.52K ﹤0.01% 962
2021
Q3 		$184K Sell
18,000
-32,300
-64% -$425K ﹤0.01% 848
2021
Q2 		$833K Sell
50,300
-23,200
-32% -$421K ﹤0.01% 708
2021
Q1 		$1.46M Buy
73,500
+34,000
+86% +$645K ﹤0.01% 600
2020
Q4 		$733K Sell
39,500
-50,200
-56% -$873K ﹤0.01% 651
2020
Q3 		$1.49M Sell
89,700
-31,400
-26% -$556K ﹤0.01% 508
2020
Q2 		$1.88M Hold
121,100
– – 0.01% 474
2020
Q1 		$1.5M Buy
+121,100
New +$2.31M 0.01% 479
2019
Q4 		– Sell
-8,157
Closed -$158K – 774
2019
Q3 		$158K Sell
8,157
-1,160
-12% -$25.2K ﹤0.01% 678
2019
Q2 		$202K Sell
9,317
-8,322
-47% -$189K ﹤0.01% 663
2019
Q1 		$398K Sell
17,639
-172,361
-91% -$3.74M ﹤0.01% 609
2018
Q4 		$3.33M Sell
190,000
-435,500
-70% -$7.76M 0.01% 405
2018
Q3 		$13.2M Sell
625,500
-165,573
-21% -$3.84M 0.05% 225
2018
Q2 		$22.1M Buy
791,073
+235,900
+42% +$7.22M 0.08% 191
2018
Q1 		$16.1M Buy
555,173
+349,600
+170% +$9.79M 0.06% 227
2017
Q4 		$5.97M Buy
205,573
+3,500
+2% +$89.3K 0.02% 349
2017
Q3 		$4.87M Hold
202,073
– – 0.02% 375
2017
Q2 		$4.54M Sell
202,073
-37,927
-16% -$826K 0.02% 366
2017
Q1 		$4.45M Hold
240,000
– – 0.02% 362
2016
Q4 		$3.82M Buy
+240,000
New +$4.12M 0.02% 368

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

DZ Bank's MLCO Position: Q3 2022 in Review

DZ Bank sold out of Melco Resorts & Entertainment (MLCO) in Q3 2022, closing a stake of 9,400 shares — an estimated $54K sold.

DZ Bank first reported a position in MLCO in Q4 2016 and held it in 22 quarters. The position peaked at $22.1M in Q2 2018. 180 funds tracked by Wall St. Rank hold MLCO as of Q3 2022.

  • DZ Bank reported no remaining Melco Resorts & Entertainment position as of Q3 2022 after selling out during the quarter.
  • DZ Bank sold 9,400 Melco Resorts & Entertainment shares in Q3 2022, an estimated $54K.
  • DZ Bank first reported a position in Melco Resorts & Entertainment in Q4 2016 and held it in 22 quarters.
  • DZ Bank's Melco Resorts & Entertainment position peaked at $22.1M in Q2 2018.
  • 180 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2022.

Based on DZ Bank's 13F filing for Q3 2022, filed 14 Nov 2022.