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HAP Trading’s Melco Resorts & Entertainment MLCO Stock Holding History

HAP Trading’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
2023
Q2 		– Sell
-45,193
Closed -$559K – 1265
2023
Q1 		$575K Buy
+45,193
New +$582K 0.09% 183
2019
Q2 		– Sell
-11,253
Closed -$255K – 1265
2019
Q1 		$254K Sell
11,253
-2,323
-17% -$50.5K 0.02% 404
2018
Q4 		$239K Sell
13,576
-62,588
-82% -$1.12M 0.02% 517
2018
Q3 		$1.61M Sell
76,164
-23,565
-24% -$547K 0.1% 160
2018
Q2 		$2.79M Buy
+99,729
New +$3.05M 0.14% 117
2018
Q1 		– Sell
-34,889
Closed -$977K – 1104
2017
Q4 		$1.01M Sell
34,889
-20,466
-37% -$522K 0.04% 275
2017
Q3 		$1.33M Buy
55,355
+33,352
+152% +$725K 0.06% 208
2017
Q2 		$494K Buy
22,003
+8,056
+58% +$176K 0.03% 365
2017
Q1 		$259K Sell
13,947
-7,162
-34% -$123K 0.02% 440
2016
Q4 		$336K Buy
+21,109
New +$362K 0.02% 400
2015
Q3 		– Sell
-27,987
Closed -$539K – 1134
2015
Q2 		$549K Sell
27,987
-97,378
-78% -$2M 0.03% 330
2015
Q1 		$2.69M Buy
125,365
+19,700
+19% +$472K 0.18% 122
2014
Q4 		$2.68M Buy
105,665
+19,400
+22% +$486K 0.1% 166
2014
Q3 		$2.27M Sell
86,265
-112,936
-57% -$3.41M 0.09% 184
2014
Q2 		$7.11M Buy
199,201
+184,800
+1,283% +$6.39M 0.26% 79
2014
Q1 		$557K Buy
14,401
+1,201
+9% +$49.9K 0.03% 428
2013
Q4 		$518K Buy
+13,200
New +$466K 0.02% 573

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HAP Trading's MLCO Position: Q2 2023 in Review

HAP Trading sold out of Melco Resorts & Entertainment (MLCO) in Q2 2023, closing a stake of 45,193 shares — an estimated $559K sold.

HAP Trading first reported a position in MLCO in Q4 2013 and held it in 17 quarters. The position peaked at $7.11M in Q2 2014. 192 funds tracked by Wall St. Rank hold MLCO as of Q2 2023.

  • HAP Trading reported no remaining Melco Resorts & Entertainment position as of Q2 2023 after selling out during the quarter.
  • HAP Trading sold 45,193 Melco Resorts & Entertainment shares in Q2 2023, an estimated $559K.
  • HAP Trading first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 17 quarters.
  • HAP Trading's Melco Resorts & Entertainment position peaked at $7.11M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2023.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.