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Eisler Capital (US)’s Melco Resorts & Entertainment MLCO Stock Holding History

Eisler Capital (US)’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
Q3 		– Sell
-107,690
Closed -$803K – 597
2024
Q2 		$803K Buy
107,690
+7,949
+8% +$60K 0.01% 521
2024
Q1 		$719K Buy
+99,741
New +$800K 0.02% 417

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eisler Capital (US)'s MLCO Position: Q3 2024 in Review

Eisler Capital (US) sold out of Melco Resorts & Entertainment (MLCO) in Q3 2024, closing a stake of 107,690 shares — an estimated $803K sold.

Eisler Capital (US) first reported a position in MLCO in Q1 2024 and held it in 2 quarters. The position peaked at $803K in Q2 2024. 156 funds tracked by Wall St. Rank hold MLCO as of Q3 2024.

  • Eisler Capital (US) reported no remaining Melco Resorts & Entertainment position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 107,690 Melco Resorts & Entertainment shares in Q3 2024, an estimated $803K.
  • Eisler Capital (US) first reported a position in Melco Resorts & Entertainment in Q1 2024 and held it in 2 quarters.
  • Eisler Capital (US)'s Melco Resorts & Entertainment position peaked at $803K in Q2 2024.
  • 156 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.