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

Melvin 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
Q2 		– Sell
-2,300,000
Closed -$17.6M – 28
2022
Q1 		$17.6M Hold
2,300,000
– – 0.18% 44
2021
Q4 		$23.4M Hold
2,300,000
– – 0.11% 71
2021
Q3 		$23.6M Sell
2,300,000
-2,200,000
-49% -$28.9M 0.12% 82
2021
Q2 		$74.6M Buy
4,500,000
+3,500,000
+350% +$63.5M 0.43% 68
2021
Q1 		$19.9M Buy
+1,000,000
New +$19M 0.11% 81

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Capital World Investors
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
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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Melvin Capital Management's MLCO Position: Q3 2021 in Review

Melvin Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2021, closing a stake of 3,700,000 shares — an estimated $48.7M sold.

Melvin Capital Management first reported a position in MLCO in Q1 2021 and held it in 2 quarters. The position peaked at $73.7M in Q1 2021. 248 funds tracked by Wall St. Rank hold MLCO as of Q3 2021.

  • Melvin Capital Management reported no remaining Melco Resorts & Entertainment position as of Q3 2021 after selling out during the quarter.
  • Melvin Capital Management sold 3,700,000 Melco Resorts & Entertainment shares in Q3 2021, an estimated $48.7M.
  • Melvin Capital Management first reported a position in Melco Resorts & Entertainment in Q1 2021 and held it in 2 quarters.
  • Melvin Capital Management's Melco Resorts & Entertainment position peaked at $73.7M in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2021.

Based on Melvin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.