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	$266K	Sell	46,900 -58,100	-55%	-$352K	﹤0.01%	4730
2025 Q4	$795K	Buy	105,000 +16,600	+19%	+$140K	﹤0.01%	3154
2025 Q3	$811K	Sell	88,400 -34,800	-28%	-$318K	﹤0.01%	2862
2025 Q2	$891K	Sell	123,200 -85,900	-41%	-$499K	﹤0.01%	2555
2025 Q1	$1.1M	Sell	209,100 -27,800	-12%	-$157K	﹤0.01%	2213
2024 Q4	$1.37M	Sell	236,900 -49,700	-17%	-$335K	﹤0.01%	2145
2024 Q3	$2.23M	Buy	286,600 +52,300	+22%	+$309K	﹤0.01%	1598
2024 Q2	$1.75M	Buy	234,300 +112,900	+93%	+$853K	﹤0.01%	1639
2024 Q1	$875K	Sell	121,400 -84,500	-41%	-$678K	﹤0.01%	1796
2023 Q4	$1.83M	Buy	205,900 +117,800	+134%	+$960K	﹤0.01%	1244
2023 Q3	$871K	Buy	+88,100	New	+$1.02M	﹤0.01%	1270

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.