FNY Investment Advisers’s Melco Resorts & Entertainment MLCO Stock Holding History

FNY Investment Advisers’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
2025 Q3	–	Sell	-5,348	Closed	-$38K	–	1411
2025 Q2	$38K	Buy	+5,348	New	+$31.1K	0.02%	456
2024 Q1	–	Sell	-10,000	Closed	-$88K	–	773
2023 Q4	$88K	Buy	+10,000	New	+$81.5K	0.1%	142
2020 Q3	–	Sell	-400	Closed	-$6K	–	565
2020 Q2	$6K	Buy	+400	New	+$6.19K	﹤0.01%	310
2018 Q3	–	Sell	-7,200	Closed	-$201K	–	1150
2018 Q2	$201K	Buy	+7,200	New	+$221K	0.08%	155

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FNY Investment Advisers's MLCO Position: Q3 2025 in Review

FNY Investment Advisers sold out of Melco Resorts & Entertainment (MLCO) in Q3 2025, closing a stake of 5,348 shares — an estimated $38K sold.

FNY Investment Advisers first reported a position in MLCO in Q2 2018 and held it in 4 quarters. The position peaked at $201K in Q2 2018. 173 funds tracked by Wall St. Rank hold MLCO as of Q3 2025.

FNY Investment Advisers reported no remaining Melco Resorts & Entertainment position as of Q3 2025 after selling out during the quarter.
FNY Investment Advisers sold 5,348 Melco Resorts & Entertainment shares in Q3 2025, an estimated $38K.
FNY Investment Advisers first reported a position in Melco Resorts & Entertainment in Q2 2018 and held it in 4 quarters.
FNY Investment Advisers's Melco Resorts & Entertainment position peaked at $201K in Q2 2018.
173 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.