IMC Chicago’s Melco Resorts & Entertainment MLCO Stock Holding History

IMC Chicago’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	$1.05M	Buy	198,300 +18,400	+10%	+$103K	﹤0.01%	3810
2026 Q1	$1.02M	Sell	179,900 -131,000	-42%	-$793K	﹤0.01%	3258
2025 Q4	$2.35M	Buy	310,900 +8,900	+3%	+$74.8K	﹤0.01%	2284
2025 Q3	$2.77M	Sell	302,000 -21,200	-7%	-$194K	﹤0.01%	2015
2025 Q2	$2.34M	Sell	323,200 -124,700	-28%	-$725K	﹤0.01%	1897
2025 Q1	$2.36M	Sell	447,900 -152,800	-25%	-$860K	﹤0.01%	1691
2024 Q4	$3.48M	Buy	600,700 +207,500	+53%	+$1.4M	﹤0.01%	1470
2024 Q3	$3.06M	Buy	393,200 +86,400	+28%	+$510K	﹤0.01%	1401
2024 Q2	$2.29M	Buy	306,800 +44,400	+17%	+$335K	﹤0.01%	1478
2024 Q1	$1.89M	Buy	262,400 +18,100	+7%	+$145K	﹤0.01%	1393
2023 Q4	$2.17M	Buy	244,300 +114,900	+89%	+$936K	﹤0.01%	1177
2023 Q3	$1.28M	Buy	+129,400	New	+$1.5M	﹤0.01%	1134

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 40.89% 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

IMC Chicago's MLCO Position: Q2 2026 in Review

IMC Chicago opened a new position in Melco Resorts & Entertainment (MLCO) in Q2 2026: 18,451 shares worth $97.2K. The stake represents ﹤0.01% of the portfolio and ranks #5995 among its holdings. This is a return to the name: IMC Chicago previously reported a position in MLCO as recently as Q2 2025.

IMC Chicago first reported a position in MLCO in Q3 2023 and has held it in 9 quarters since. The position peaked at $3.28M in Q3 2024. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

IMC Chicago held 18,451 shares of Melco Resorts & Entertainment worth $97.2K as of Q2 2026.
Melco Resorts & Entertainment was a new IMC Chicago position in Q2 2026.
Melco Resorts & Entertainment made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5995 holding.
IMC Chicago first reported a position in Melco Resorts & Entertainment in Q3 2023 and has held it in 9 quarters since.
IMC Chicago's Melco Resorts & Entertainment position peaked at $3.28M in Q3 2024.
166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.