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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
2022
Q4 		– Sell
-13,800
Closed -$22K – 1739
2022
Q3 		$22K Buy
13,800
+3,800
+38% +$20.9K ﹤0.01% 1168
2022
Q2 		$30K Buy
+10,000
New +$58.7K ﹤0.01% 1220
2021
Q2 		– Sell
-11,200
Closed -$5K – 2567
2021
Q1 		$5K Hold
11,200
– – ﹤0.01% 1757
2020
Q4 		$10K Sell
11,200
-3,300
-23% -$57.4K ﹤0.01% 1902
2020
Q3 		$36K Buy
14,500
+3,500
+32% +$62K ﹤0.01% 1041
2020
Q2 		$39K Buy
+11,000
New +$170K ﹤0.01% 1112
2019
Q2 		– Sell
-10,700
Closed -$4K – 1266
2019
Q1 		$4K Buy
+10,700
New +$232K ﹤0.01% 1027
2018
Q4 		– Sell
-168,900
Closed -$160K – 1232
2018
Q3 		$160K Buy
168,900
+150,200
+803% +$3.49M 0.01% 484
2018
Q2 		$26K Sell
18,700
-138,300
-88% -$4.24M ﹤0.01% 772
2018
Q1 		$12K Sell
157,000
-1,500
-0.9% -$42K ﹤0.01% 810
2017
Q4 		$14K Buy
158,500
+17,000
+12% +$434K ﹤0.01% 834
2017
Q3 		$67K Buy
+141,500
New +$3.07M ﹤0.01% 622
2016
Q3 		– Sell
-16,400
Closed -$55K – 1192
2016
Q2 		$55K Buy
+16,400
New +$241K ﹤0.01% 594
2015
Q2 		– Sell
-135,500
Closed -$868K – 1102
2015
Q1 		$868K Buy
135,500
+13,700
+11% +$328K 0.06% 265
2014
Q4 		$494K Buy
121,800
+11,100
+10% +$278K 0.02% 451
2014
Q3 		$515K Buy
+110,700
New +$3.34M 0.02% 461

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.