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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-62,600
Closed -$451K 4062
2024
Q1
$451K Buy
+62,600
New +$502K ﹤0.01% 2517
2023
Q2
Sell
-11,600
Closed -$148K 4378
2023
Q1
$148K Buy
+11,600
New +$149K ﹤0.01% 3300
2022
Q4
Sell
-124,100
Closed -$823K 4908
2022
Q3
$823K Sell
124,100
-5,300
-4% -$29.2K ﹤0.01% 2393
2022
Q2
$744K Sell
129,400
-24,500
-16% -$144K ﹤0.01% 3378
2022
Q1
$1.18M Sell
153,900
-380,800
-71% -$3.66M ﹤0.01% 2347
2021
Q4
$5.44M Hold
534,700
0.01% 1073
2021
Q3
$5.47M Buy
+534,700
New +$7.03M 0.01% 1091
2021
Q1
Sell
-354,400
Closed -$6.57M 5285
2020
Q4
$6.57M Sell
354,400
-9,300
-3% -$162K 0.01% 900
2020
Q3
$6.06M Buy
363,700
+24,000
+7% +$425K 0.01% 847
2020
Q2
$5.27M Sell
339,700
-90,000
-21% -$1.39M 0.02% 794
2020
Q1
$5.33M Buy
429,700
+129,700
+43% +$2.48M 0.03% 519
2019
Q4
$7.25M Sell
300,000
-28,000
-9% -$609K 0.04% 480
2019
Q3
$6.37M Buy
328,000
+326,100
+17,163% +$7.08M 0.04% 555
2019
Q2
$41K Buy
+1,900
New +$43.1K ﹤0.01% 3364
2019
Q1
Sell
-160,000
Closed -$2.82M 4327
2018
Q4
$2.82M Sell
160,000
-454,800
-74% -$8.1M 0.02% 986
2018
Q3
$13M Buy
+614,800
New +$14.3M 0.06% 356

Other funds holding MLCO

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.