MCL
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MIK Capital LP’s Las Vegas Sands LVS Stock Holding History

MIK Capital LP’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
2021
Q1 		– Sell
-97,154
Closed -$5.79M – 67
2020
Q4 		$5.79M Buy
+97,154
New +$5.18M 2.37% 19
2020
Q3 		– Sell
-101,207
Closed -$4.61M – 46
2020
Q2 		$4.61M Buy
+101,207
New +$4.75M 2.55% 20

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MIK Capital LP's LVS Position: Q1 2021 in Review

MIK Capital LP sold out of Las Vegas Sands (LVS) in Q1 2021, closing a stake of 97,154 shares — an estimated $5.79M sold.

MIK Capital LP first reported a position in LVS in Q2 2020 and held it in 2 quarters. The position peaked at $5.79M in Q4 2020. 704 funds tracked by Wall St. Rank hold LVS as of Q1 2021.

  • MIK Capital LP reported no remaining Las Vegas Sands position as of Q1 2021 after selling out during the quarter.
  • MIK Capital LP sold 97,154 Las Vegas Sands shares in Q1 2021, an estimated $5.79M.
  • MIK Capital LP first reported a position in Las Vegas Sands in Q2 2020 and held it in 2 quarters.
  • MIK Capital LP's Las Vegas Sands position peaked at $5.79M in Q4 2020.
  • 704 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2021.

Based on MIK Capital LP's 13F filing for Q1 2021, filed 17 May 2021.