Paragon Capital Management (Kansas)’s Las Vegas Sands LVS Stock Holding History

Paragon Capital Management (Kansas)’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
2020 Q2	–	Sell	-1,000	Closed	-$42K	–	113
2020 Q1	$42K	Buy	+1,000	New	+$60.5K	0.03%	89
2019 Q3	–	Sell	-2,000	Closed	-$118K	–	149
2019 Q2	$118K	Hold	2,000	–	–	0.05%	67
2019 Q1	$122K	Buy	+2,000	New	+$118K	0.06%	65

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Paragon Capital Management (Kansas)'s LVS Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Las Vegas Sands (LVS) in Q2 2020, closing a stake of 1,000 shares — an estimated $42K sold.

Paragon Capital Management (Kansas) first reported a position in LVS in Q1 2019 and held it in 3 quarters. The position peaked at $122K in Q1 2019. 635 funds tracked by Wall St. Rank hold LVS as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining Las Vegas Sands position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 1,000 Las Vegas Sands shares in Q2 2020, an estimated $42K.
Paragon Capital Management (Kansas) first reported a position in Las Vegas Sands in Q1 2019 and held it in 3 quarters.
Paragon Capital Management (Kansas)'s Las Vegas Sands position peaked at $122K in Q1 2019.
635 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.