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MBB Public Markets’s Melco Resorts & Entertainment MLCO Stock Holding History

MBB Public Markets’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
Q3 		– Sell
-325,402
Closed -$2.43M – 649
2024
Q2 		$2.43M Sell
325,402
-267,092
-45% -$2.02M 0.05% 317
2024
Q1 		$4.27M Sell
592,494
-30,000
-5% -$241K 0.26% 55
2023
Q4 		$5.52M Buy
622,494
+108,930
+21% +$888K 0.34% 50
2023
Q3 		$5.08M Buy
513,564
+116,966
+29% +$1.36M 0.31% 58
2023
Q2 		$4.84M Buy
396,598
+31,472
+9% +$389K 0.25% 60
2023
Q1 		$4.65M Buy
365,126
+74,726
+26% +$962K 0.26% 46
2022
Q4 		$3.34M Buy
290,400
+38,142
+15% +$309K 0.09% 44
2022
Q3 		$1.67M Buy
252,258
+136,560
+118% +$753K 0.04% 60
2022
Q2 		$665K Buy
+115,698
New +$679K 0.02% 73

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MBB Public Markets's MLCO Position: Q3 2024 in Review

MBB Public Markets sold out of Melco Resorts & Entertainment (MLCO) in Q3 2024, closing a stake of 325,402 shares — an estimated $2.43M sold.

MBB Public Markets first reported a position in MLCO in Q2 2022 and held it in 9 quarters. The position peaked at $5.52M in Q4 2023. 156 funds tracked by Wall St. Rank hold MLCO as of Q3 2024.

  • MBB Public Markets reported no remaining Melco Resorts & Entertainment position as of Q3 2024 after selling out during the quarter.
  • MBB Public Markets sold 325,402 Melco Resorts & Entertainment shares in Q3 2024, an estimated $2.43M.
  • MBB Public Markets first reported a position in Melco Resorts & Entertainment in Q2 2022 and held it in 9 quarters.
  • MBB Public Markets's Melco Resorts & Entertainment position peaked at $5.52M in Q4 2023.
  • 156 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.