Fox Run Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Fox Run Management’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
2026 Q2	–	Sell	-13,458	Closed	-$74.8K	–	1159
2026 Q1	$74.8K	Sell	13,458 -32,753	-71%	-$198K	0.01%	850
2025 Q4	$350K	Buy	46,211 +2,256	+5%	+$19K	0.05%	645
2025 Q3	$403K	Buy	+43,955	New	+$402K	0.06%	582
2018 Q3	–	Sell	-8,535	Closed	-$239K	–	729
2018 Q2	$239K	Sell	8,535 -1,711	-17%	-$52.4K	0.08%	521
2018 Q1	$297K	Buy	+10,246	New	+$287K	0.07%	495
2016 Q2	–	Sell	-19,200	Closed	-$317K	–	611
2016 Q1	$317K	Buy	+19,200	New	+$291K	0.21%	210

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fox Run Management's MLCO Position: Q2 2026 in Review

Fox Run Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2026, closing a stake of 13,458 shares — an estimated $74.8K sold.

Fox Run Management first reported a position in MLCO in Q1 2016 and held it in 6 quarters. The position peaked at $403K in Q3 2025. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

Fox Run Management reported no remaining Melco Resorts & Entertainment position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 13,458 Melco Resorts & Entertainment shares in Q2 2026, an estimated $74.8K.
Fox Run Management first reported a position in Melco Resorts & Entertainment in Q1 2016 and held it in 6 quarters.
Fox Run Management's Melco Resorts & Entertainment position peaked at $403K in Q3 2025.
166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.