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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 		$53K Buy
+6,800
New +$40.1K ﹤0.01% 3099
2024
Q2 		– Sell
-6,800
Closed -$49K – 4061
2024
Q1 		$49K Buy
6,800
+1,200
+21% +$9.63K ﹤0.01% 3572
2023
Q4 		$49.7K Sell
5,600
-119,400
-96% -$973K ﹤0.01% 3773
2023
Q3 		$1.24M Buy
125,000
+123,500
+8,233% +$1.43M 0.01% 1665
2023
Q2 		$18.3K Buy
1,500
+1,000
+200% +$12.4K ﹤0.01% 3598
2023
Q1 		$6.37K Sell
500
-103,100
-100% -$1.33M ﹤0.01% 3991
2022
Q4 		$1.19M Buy
103,600
+32,400
+46% +$263K 0.01% 1776
2022
Q3 		$472K Sell
71,200
-10,100
-12% -$55.7K ﹤0.01% 2931
2022
Q2 		$477K Buy
81,300
+15,300
+23% +$89.7K ﹤0.01% 3874
2022
Q1 		$504K Buy
+66,000
New +$635K ﹤0.01% 3122
2021
Q4 		– Sell
-100,000
Closed -$1.02M – 5533
2021
Q3 		$1.02M Buy
+100,000
New +$1.32M ﹤0.01% 2573
2021
Q2 		– Sell
-39,500
Closed -$786K – 5504
2021
Q1 		$786K Buy
39,500
+12,700
+47% +$241K ﹤0.01% 2789
2020
Q4 		$497K Buy
26,800
+1,800
+7% +$31.3K ﹤0.01% 3088
2020
Q3 		$416K Sell
25,000
-105,600
-81% -$1.87M ﹤0.01% 2991
2020
Q2 		$2.03M Buy
+130,600
New +$2.02M 0.01% 1478
2019
Q3 		– Sell
-12,300
Closed -$267K – 4064
2019
Q2 		$267K Buy
+12,300
New +$279K ﹤0.01% 2683
2019
Q1 		– Sell
-90,200
Closed -$1.59M – 4326
2018
Q4 		$1.59M Sell
90,200
-27,900
-24% -$497K 0.01% 1399
2018
Q3 		$2.5M Buy
+118,100
New +$2.74M 0.01% 1267

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 $2.62B AUM 17.1% 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.