Jones Road Capital Management’s Las Vegas Sands LVS Stock Holding History

Jones Road Capital Management’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-112,850	Closed	-$6.48M	–	38
2023 Q1	$6.48M	Hold	112,850	–	–	4.7%	11
2022 Q4	$5.42M	Sell	112,850 -20,000	-15%	-$849K	4.85%	9
2022 Q3	$4.99M	Hold	132,850	–	–	3.46%	11
2022 Q2	$4.46M	Buy	132,850 +10,000	+8%	+$346K	2.35%	17
2022 Q1	$4.78M	Buy	122,850 +10,000	+9%	+$415K	2.16%	19
2021 Q4	$4.25M	Buy	112,850 +15,000	+15%	+$577K	0.92%	32
2021 Q3	$3.58M	Hold	97,850	–	–	1.18%	30
2021 Q2	$5.16M	Buy	97,850 +7,350	+8%	+$424K	1.73%	24
2021 Q1	$5.5M	Buy	+90,500	New	+$5.3M	1.99%	19

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jones Road Capital Management's LVS Position: Q2 2023 in Review

Jones Road Capital Management sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 112,850 shares — an estimated $6.48M sold.

Jones Road Capital Management first reported a position in LVS in Q1 2021 and held it in 9 quarters. The position peaked at $6.48M in Q1 2023. 690 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

Jones Road Capital Management reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
Jones Road Capital Management sold 112,850 Las Vegas Sands shares in Q2 2023, an estimated $6.48M.
Jones Road Capital Management first reported a position in Las Vegas Sands in Q1 2021 and held it in 9 quarters.
Jones Road Capital Management's Las Vegas Sands position peaked at $6.48M in Q1 2023.
690 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on Jones Road Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.