Gator Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Gator Capital 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
2024 Q2	–	Sell	-12,000	Closed	-$86.5K	–	66
2024 Q1	$86.5K	Hold	12,000	–	–	0.04%	61
2023 Q4	$106K	Hold	12,000	–	–	0.06%	61
2023 Q3	$119K	Hold	12,000	–	–	0.08%	61
2023 Q2	$147K	Hold	12,000	–	–	0.1%	61
2023 Q1	$153K	Hold	12,000	–	–	0.12%	59
2022 Q4	$138K	Hold	12,000	–	–	0.1%	62
2022 Q3	$80K	Hold	12,000	–	–	0.07%	59
2022 Q2	$69K	Hold	12,000	–	–	0.06%	69
2022 Q1	$92K	Hold	12,000	–	–	0.07%	70
2021 Q4	$122K	Buy	+12,000	New	+$128K	0.09%	75
2018 Q4	$423K	Sell	24,000 -3,000	-11%	-$53.5K	0.65%	40
2018 Q3	$571K	Hold	27,000	–	–	0.6%	48
2018 Q2	$756K	Hold	27,000	–	–	0.86%	33
2018 Q1	$782K	Hold	27,000	–	–	0.75%	39
2017 Q4	$784K	Buy	+27,000	New	+$689K	0.75%	49

Other funds holding MLCO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AIM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CFM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Gator Capital Management's MLCO Position: Q2 2024 in Review

Gator Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2024, closing a stake of 12,000 shares — an estimated $86.5K sold.

Gator Capital Management first reported a position in MLCO in Q4 2017 and held it in 15 quarters. The position peaked at $784K in Q4 2017. 151 funds tracked by Wall St. Rank hold MLCO as of Q2 2024.

Gator Capital Management reported no remaining Melco Resorts & Entertainment position as of Q2 2024 after selling out during the quarter.
Gator Capital Management sold 12,000 Melco Resorts & Entertainment shares in Q2 2024, an estimated $86.5K.
Gator Capital Management first reported a position in Melco Resorts & Entertainment in Q4 2017 and held it in 15 quarters.
Gator Capital Management's Melco Resorts & Entertainment position peaked at $784K in Q4 2017.
151 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2024.

Based on Gator Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.