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PEAK6 Investments’s Melco Resorts & Entertainment MLCO Stock Holding History

PEAK6 Investments’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
2024
Q3 		$226K Buy
+29,054
New +$172K ﹤0.01% 2723
2024
Q1 		– Sell
-250,215
Closed -$2.01M – 4470
2023
Q4 		$2.22M Buy
+250,215
New +$2.04M 0.01% 1436
2023
Q3 		– Sell
-43,941
Closed -$510K – 4373
2023
Q2 		$537K Buy
43,941
+14,333
+48% +$177K ﹤0.01% 2161
2023
Q1 		$377K Buy
+29,608
New +$381K ﹤0.01% 2631
2022
Q4 		– Sell
-103,905
Closed -$843K – 4907
2022
Q3 		$689K Sell
103,905
-57,127
-35% -$315K ﹤0.01% 2566
2022
Q2 		$1.21M Sell
161,032
-36,589
-19% -$215K ﹤0.01% 2883
2022
Q1 		$1.51M Sell
197,621
-119,117
-38% -$1.15M ﹤0.01% 2126
2021
Q4 		$3.22M Buy
316,738
+20,231
+7% +$215K 0.01% 1480
2021
Q3 		$3.04M Buy
+296,507
New +$3.9M 0.01% 1558
2020
Q4 		– Sell
-77,478
Closed -$1.35M – 4928
2020
Q3 		$1.29M Buy
77,478
+50,568
+188% +$896K ﹤0.01% 2051
2020
Q2 		$418K Sell
26,910
-155,235
-85% -$2.4M ﹤0.01% 2826
2020
Q1 		$2.26M Buy
182,145
+139,978
+332% +$2.68M 0.01% 946
2019
Q4 		$1.02M Sell
42,167
-10,814
-20% -$235K 0.01% 1514
2019
Q3 		$1.03M Buy
+52,981
New +$1.15M 0.01% 1747
2019
Q2 		– Sell
-54,691
Closed -$1.24M – 4059
2019
Q1 		$1.24M Buy
54,691
+44,336
+428% +$963K 0.01% 1686
2018
Q4 		$182K Sell
10,355
-245,112
-96% -$4.37M ﹤0.01% 3091
2018
Q3 		$5.4M Buy
+255,467
New +$5.93M 0.02% 751

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEAK6 Investments's MLCO Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Melco Resorts & Entertainment (MLCO) in Q3 2024: 29,054 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #2723 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in MLCO as recently as Q4 2023.

PEAK6 Investments first reported a position in MLCO in Q3 2018 and has held it in 17 quarters since. The position peaked at $5.4M in Q3 2018. 156 funds tracked by Wall St. Rank hold MLCO as of Q3 2024.

  • PEAK6 Investments held 29,054 shares of Melco Resorts & Entertainment worth $226K as of Q3 2024.
  • Melco Resorts & Entertainment was a new PEAK6 Investments position in Q3 2024.
  • Melco Resorts & Entertainment made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2723 holding.
  • PEAK6 Investments first reported a position in Melco Resorts & Entertainment in Q3 2018 and has held it in 17 quarters since.
  • PEAK6 Investments's Melco Resorts & Entertainment position peaked at $5.4M in Q3 2018.
  • 156 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.