King Street Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

King Street Capital Management’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 Q1	–	Sell	-650,000	Closed	-$6.62M	–	60
2021 Q4	$6.62M	Sell	650,000 -2,190,000	-77%	-$23.3M	0.57%	25
2021 Q3	$29.1M	Sell	2,840,000 -502,700	-15%	-$6.61M	2.45%	15
2021 Q2	$55.4M	Hold	3,342,700	–	–	4.55%	6
2021 Q1	$66.6M	Sell	3,342,700 -1,957,300	-37%	-$37.1M	4.98%	6
2020 Q4	$98.3M	Buy	5,300,000 +600,000	+13%	+$10.4M	15.06%	2
2020 Q3	$78.3M	Buy	4,700,000 +2,433,875	+107%	+$43.1M	8.43%	3
2020 Q2	$35.2M	Buy	+2,266,125	New	+$35.1M	3.11%	9

Other funds holding MLCO

AIM

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

King Street Capital Management's MLCO Position: Q1 2022 in Review

King Street Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2022, closing a stake of 650,000 shares — an estimated $6.62M sold.

King Street Capital Management first reported a position in MLCO in Q2 2020 and held it in 7 quarters. The position peaked at $98.3M in Q4 2020. 244 funds tracked by Wall St. Rank hold MLCO as of Q1 2022.

King Street Capital Management reported no remaining Melco Resorts & Entertainment position as of Q1 2022 after selling out during the quarter.
King Street Capital Management sold 650,000 Melco Resorts & Entertainment shares in Q1 2022, an estimated $6.62M.
King Street Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2020 and held it in 7 quarters.
King Street Capital Management's Melco Resorts & Entertainment position peaked at $98.3M in Q4 2020.
244 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2022.

Based on King Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.