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Park Circle Company’s Las Vegas Sands LVS Stock Holding History

Park Circle Company’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
Q3 		– Sell
-10,000
Closed -$527K – 125
2021
Q2 		$527K Hold
10,000
– – 0.4% 46
2021
Q1 		$608K Buy
+10,000
New +$585K 0.51% 37

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Park Circle Company's LVS Position: Q3 2021 in Review

Park Circle Company sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 10,000 shares — an estimated $527K sold.

Park Circle Company first reported a position in LVS in Q1 2021 and held it in 2 quarters. The position peaked at $608K in Q1 2021. 583 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Park Circle Company reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Park Circle Company sold 10,000 Las Vegas Sands shares in Q3 2021, an estimated $527K.
  • Park Circle Company first reported a position in Las Vegas Sands in Q1 2021 and held it in 2 quarters.
  • Park Circle Company's Las Vegas Sands position peaked at $608K in Q1 2021.
  • 583 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Park Circle Company's 13F filing for Q3 2021, filed 12 Nov 2021.