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Interval Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

Interval Partners’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
Q2 		– Sell
-444,998
Closed -$3.4M – 317
2022
Q1 		$3.4M Buy
+444,998
New +$4.28M 0.17% 149
2017
Q3 		– Sell
-171,266
Closed -$3.85M – 216
2017
Q2 		$3.85M Buy
+171,266
New +$3.73M 0.17% 142

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Interval Partners's MLCO Position: Q2 2022 in Review

Interval Partners sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 444,998 shares — an estimated $3.4M sold.

Interval Partners first reported a position in MLCO in Q2 2017 and held it in 2 quarters. The position peaked at $3.85M in Q2 2017. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Interval Partners reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Interval Partners sold 444,998 Melco Resorts & Entertainment shares in Q2 2022, an estimated $3.4M.
  • Interval Partners first reported a position in Melco Resorts & Entertainment in Q2 2017 and held it in 2 quarters.
  • Interval Partners's Melco Resorts & Entertainment position peaked at $3.85M in Q2 2017.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Interval Partners's 13F filing for Q2 2022, filed 15 Aug 2022.