J. Goldman & Co’s Melco Resorts & Entertainment MLCO Stock Holding History

J. Goldman & Co’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
2024 Q2	–	Sell	-109,400	Closed	-$789K	–	543
2024 Q1	$789K	Sell	109,400 -1,114,700	-91%	-$8.95M	0.03%	290
2023 Q4	$10.9M	Buy	1,224,100 +483,100	+65%	+$3.94M	0.44%	71
2023 Q3	$7.33M	Buy	+741,000	New	+$8.59M	0.26%	111
2023 Q2	–	Sell	-52,600	Closed	-$670K	–	451
2023 Q1	$670K	Sell	52,600 -379,200	-88%	-$4.88M	0.03%	249
2022 Q4	$4.97M	Sell	431,800 -788,400	-65%	-$6.4M	0.24%	106
2022 Q3	$8.09M	Buy	1,220,200 +119,900	+11%	+$661K	0.39%	81
2022 Q2	$6.33M	Buy	1,100,300 +513,400	+87%	+$3.01M	0.31%	85
2022 Q1	$4.47M	Buy	586,900 +151,900	+35%	+$1.46M	0.2%	135
2021 Q4	$4.43M	Sell	435,000 -465,000	-52%	-$4.95M	0.24%	118
2021 Q3	$9.22M	Buy	+900,000	New	+$11.8M	0.46%	56
2020 Q3	–	Sell	-55,000	Closed	-$854K	–	358
2020 Q2	$854K	Buy	55,000 +32,700	+147%	+$506K	0.05%	203
2020 Q1	$277K	Buy	+22,300	New	+$426K	0.03%	202
2017 Q1	–	Sell	-95,000	Closed	-$1.51M	–	379
2016 Q4	$1.51M	Buy	+95,000	New	+$1.63M	0.1%	198

Other funds holding MLCO

AIM

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

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

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

CFM

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

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

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J. Goldman & Co's MLCO Position: Q3 2024 in Review

J. Goldman & Co sold out of Melco Resorts & Entertainment (MLCO) in Q3 2024, closing a stake of 601,617 shares — an estimated $4.49M sold.

J. Goldman & Co first reported a position in MLCO in Q3 2016 and held it in 12 quarters. The position peaked at $11.5M in Q4 2019. 156 funds tracked by Wall St. Rank hold MLCO as of Q3 2024.

J. Goldman & Co reported no remaining Melco Resorts & Entertainment position as of Q3 2024 after selling out during the quarter.
J. Goldman & Co sold 601,617 Melco Resorts & Entertainment shares in Q3 2024, an estimated $4.49M.
J. Goldman & Co first reported a position in Melco Resorts & Entertainment in Q3 2016 and held it in 12 quarters.
J. Goldman & Co's Melco Resorts & Entertainment position peaked at $11.5M in Q4 2019.
156 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2024.

Based on J. Goldman & Co's 13F filing for Q3 2024, filed 14 Nov 2024.