HHLR Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

HHLR Advisors’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	-1,698,877	Closed	-$21.6M	–	65
2023 Q1	$21.6M	Hold	1,698,877	–	–	0.38%	30
2022 Q4	$19.5M	Hold	1,698,877	–	–	0.41%	30
2022 Q3	$11.3M	Hold	1,698,877	–	–	0.3%	34
2022 Q2	$9.77M	Hold	1,698,877	–	–	0.21%	34
2022 Q1	$13M	Hold	1,698,877	–	–	0.27%	32
2021 Q4	$17.3M	Hold	1,698,877	–	–	0.27%	39
2021 Q3	$17.4M	Hold	1,698,877	–	–	0.23%	47
2021 Q2	$28.1M	Hold	1,698,877	–	–	0.29%	43
2021 Q1	$33.8M	Hold	1,698,877	–	–	0.33%	34
2020 Q4	$31.5M	Hold	1,698,877	–	–	0.25%	48
2020 Q3	$28.3M	Hold	1,698,877	–	–	0.21%	40
2020 Q2	$26.4M	Sell	1,698,877 -498,973	-23%	-$7.72M	0.24%	38
2020 Q1	$27.3M	Hold	2,197,850	–	–	0.37%	34
2019 Q4	$53.1M	Sell	2,197,850 -2,197,850	-50%	-$47.8M	0.66%	26
2019 Q3	$85.3M	Hold	4,395,700	–	–	1.17%	21
2019 Q2	$95.5M	Hold	4,395,700	–	–	2.14%	17
2019 Q1	$99.3M	Buy	4,395,700 +4,369,886	+16,928%	+$94.9M	2.77%	12
2018 Q4	$455K	Buy	+25,814	New	+$460K	0.02%	32

Other funds holding MLCO

AIM

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

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

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

HHLR Advisors's MLCO Position: Q2 2023 in Review

HHLR Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q2 2023, closing a stake of 1,698,877 shares — an estimated $21.6M sold.

HHLR Advisors first reported a position in MLCO in Q4 2018 and held it in 18 quarters. The position peaked at $99.3M in Q1 2019. 192 funds tracked by Wall St. Rank hold MLCO as of Q2 2023.

HHLR Advisors reported no remaining Melco Resorts & Entertainment position as of Q2 2023 after selling out during the quarter.
HHLR Advisors sold 1,698,877 Melco Resorts & Entertainment shares in Q2 2023, an estimated $21.6M.
HHLR Advisors first reported a position in Melco Resorts & Entertainment in Q4 2018 and held it in 18 quarters.
HHLR Advisors's Melco Resorts & Entertainment position peaked at $99.3M in Q1 2019.
192 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2023.

Based on HHLR Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.