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 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 $3.05B AUM 47.96% 1-Year Est. Return

CFM

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

IMC Chicago's MLCO Position: Q3 2025 in Review

IMC Chicago sold out of Melco Resorts & Entertainment (MLCO) in Q3 2025, closing a stake of 88,950 shares — an estimated $814K sold.

IMC Chicago first reported a position in MLCO in Q3 2023 and held it in 8 quarters. The position peaked at $3.28M in Q3 2024. 173 funds tracked by Wall St. Rank hold MLCO as of Q3 2025.

IMC Chicago reported no remaining Melco Resorts & Entertainment position as of Q3 2025 after selling out during the quarter.
IMC Chicago sold 88,950 Melco Resorts & Entertainment shares in Q3 2025, an estimated $814K.
IMC Chicago first reported a position in Melco Resorts & Entertainment in Q3 2023 and held it in 8 quarters.
IMC Chicago's Melco Resorts & Entertainment position peaked at $3.28M in Q3 2024.
173 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.