PM Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

PM Capital’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
2022 Q2	–	Sell	-117,474	Closed	-$898K	–	12
2022 Q1	$898K	Hold	117,474	–	–	0.18%	12
2021 Q4	$1.2M	Hold	117,474	–	–	0.23%	12
2021 Q3	$1.2M	Sell	117,474 -8,800	-7%	-$116K	0.23%	13
2021 Q2	$2.09M	Hold	126,274	–	–	0.38%	14
2021 Q1	$2.51M	Hold	126,274	–	–	0.46%	15
2020 Q4	$2.34M	Hold	126,274	–	–	0.46%	18
2020 Q3	$2.1M	Hold	126,274	–	–	0.47%	19
2020 Q2	$1.96M	Buy	126,274 +47,295	+60%	+$732K	0.48%	19
2020 Q1	$979K	Hold	78,979	–	–	0.32%	15
2019 Q4	$1.91M	Hold	78,979	–	–	0.38%	15
2019 Q3	$1.53M	Hold	78,979	–	–	0.27%	22
2019 Q2	$1.72M	Hold	78,979	–	–	0.29%	24
2019 Q1	$1.78M	Hold	78,979	–	–	0.32%	24
2018 Q4	$1.39M	Buy	+78,979	New	+$1.41M	0.3%	23

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PM Capital's MLCO Position: Q2 2022 in Review

PM Capital sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 117,474 shares — an estimated $898K sold.

PM Capital first reported a position in MLCO in Q4 2018 and held it in 14 quarters. The position peaked at $2.51M in Q1 2021. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

PM Capital reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
PM Capital sold 117,474 Melco Resorts & Entertainment shares in Q2 2022, an estimated $898K.
PM Capital first reported a position in Melco Resorts & Entertainment in Q4 2018 and held it in 14 quarters.
PM Capital's Melco Resorts & Entertainment position peaked at $2.51M in Q1 2021.
183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on PM Capital's 13F filing for Q2 2022, filed 21 Jul 2022.