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
2025 Q4	–	Sell	-144,200	Closed	-$1.32M	–	670
2025 Q3	$1.32M	Buy	+144,200	New	+$1.32M	0.03%	309
2024 Q1	–	Sell	-102,100	Closed	-$906K	–	479
2023 Q4	$906K	Buy	+102,100	New	+$832K	0.04%	236
2016 Q4	–	Sell	-370,000	Closed	-$5.96M	–	350
2016 Q3	$5.96M	Buy	+370,000	New	+$5.21M	0.34%	85
2015 Q3	–	Sell	-100,000	Closed	-$1.96M	–	282
2015 Q2	$1.96M	Buy	+100,000	New	+$2.06M	0.12%	164

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.