North Fourth Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

North Fourth Asset 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
2023 Q1	–	Sell	-210,000	Closed	-$2.42M	–	100
2022 Q4	$2.42M	Sell	210,000 -16,200	-7%	-$131K	0.61%	44
2022 Q3	$1.5M	Buy	226,200 +6,200	+3%	+$34.2K	0.38%	47
2022 Q2	$1.26M	Sell	220,000 -250,000	-53%	-$1.47M	0.28%	71
2022 Q1	$3.59M	Buy	470,000 +380,000	+422%	+$3.65M	0.63%	43
2021 Q4	$916K	Hold	90,000	–	–	0.19%	71
2021 Q3	$922K	Buy	+90,000	New	+$1.18M	0.16%	80

Other funds holding MLCO

AIM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

North Fourth Asset Management's MLCO Position: Q3 2023 in Review

North Fourth Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2023, closing a stake of 274,786 shares — an estimated $3.36M sold.

North Fourth Asset Management first reported a position in MLCO in Q3 2021 and held it in 7 quarters. The position peaked at $5.88M in Q1 2023. 191 funds tracked by Wall St. Rank hold MLCO as of Q3 2023.

North Fourth Asset Management reported no remaining Melco Resorts & Entertainment position as of Q3 2023 after selling out during the quarter.
North Fourth Asset Management sold 274,786 Melco Resorts & Entertainment shares in Q3 2023, an estimated $3.36M.
North Fourth Asset Management first reported a position in Melco Resorts & Entertainment in Q3 2021 and held it in 7 quarters.
North Fourth Asset Management's Melco Resorts & Entertainment position peaked at $5.88M in Q1 2023.
191 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.