Meag Munich Ergo’s Melco Resorts & Entertainment MLCO Stock Holding History

Meag Munich Ergo’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 Q2	–	Sell	-30,500	Closed	-$236K	–	226
2022 Q1	$236K	Hold	30,500	–	–	0.02%	185
2021 Q4	$312K	Hold	30,500	–	–	0.02%	159
2021 Q3	$312K	Hold	30,500	–	–	0.05%	172
2021 Q2	$505K	Buy	30,500 +12,500	+69%	+$227K	0.05%	257
2021 Q1	$358K	Buy	18,000 +5,000	+38%	+$94.9K	0.04%	282
2020 Q4	$241K	Sell	13,000 -12,000	-48%	-$209K	0.06%	181
2020 Q3	$416K	Hold	25,000	–	–	0.08%	170
2020 Q2	$388K	Hold	25,000	–	–	0.07%	171
2020 Q1	$310K	Sell	25,000 -149,000	-86%	-$2.85M	0.07%	146
2019 Q4	$4.24M	Hold	174,000	–	–	0.45%	55
2019 Q3	$3.32M	Hold	174,000	–	–	0.17%	133
2019 Q2	$3.81M	Hold	174,000	–	–	0.3%	80
2019 Q1	$3.83M	Buy	174,000 +12,000	+7%	+$261K	0.31%	76
2018 Q4	$2.87M	Hold	162,000	–	–	0.35%	76
2018 Q3	$3.34M	Hold	162,000	–	–	0.2%	150
2018 Q2	$4.57M	Hold	162,000	–	–	0.28%	117
2018 Q1	$4.54M	Hold	162,000	–	–	0.19%	169
2017 Q4	$4.76M	Hold	162,000	–	–	0.18%	154
2017 Q3	$3.81M	Hold	162,000	–	–	0.16%	154
2017 Q2	$3.59M	Buy	162,000 +31,000	+24%	+$675K	0.16%	165
2017 Q1	$2.41M	Hold	131,000	–	–	0.1%	222
2016 Q4	$2.08M	Buy	131,000 +51,000	+64%	+$875K	0.1%	212
2016 Q3	$1.28M	Hold	80,000	–	–	0.06%	204
2016 Q2	$995K	Buy	80,000 +32,000	+67%	+$470K	0.09%	129
2016 Q1	$799K	Hold	48,000	–	–	0.04%	192
2015 Q4	$813K	Buy	+48,000	New	+$818K	0.04%	193

Other funds holding MLCO

AIM

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

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

HJGA

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

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

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

LPC

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Meag Munich Ergo's MLCO Position: Q2 2022 in Review

Meag Munich Ergo sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 30,500 shares — an estimated $236K sold.

Meag Munich Ergo first reported a position in MLCO in Q4 2015 and held it in 26 quarters. The position peaked at $4.76M in Q4 2017. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

Meag Munich Ergo reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
Meag Munich Ergo sold 30,500 Melco Resorts & Entertainment shares in Q2 2022, an estimated $236K.
Meag Munich Ergo first reported a position in Melco Resorts & Entertainment in Q4 2015 and held it in 26 quarters.
Meag Munich Ergo's Melco Resorts & Entertainment position peaked at $4.76M in Q4 2017.
183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Meag Munich Ergo's 13F filing for Q2 2022, filed 19 Jul 2022.