Rafferty Asset Management
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Rafferty Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Rafferty Asset Management’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
Q1 		– Sell
-10,583
Closed -$93.9K – 1091
2023
Q4 		$93.9K Buy
+10,583
New +$86.2K ﹤0.01% 1065
2023
Q3 		– Sell
-10,862
Closed -$133K – 1092
2023
Q2 		$133K Buy
10,862
+611
+6% +$7.56K ﹤0.01% 1084
2023
Q1 		$130K Sell
10,251
-3,837
-27% -$49.4K ﹤0.01% 1120
2022
Q4 		$162K Sell
14,088
-2,232
-14% -$18.1K ﹤0.01% 1093
2022
Q3 		$108K Sell
16,320
-6,981
-30% -$38.5K ﹤0.01% 1120
2022
Q2 		$134K Sell
23,301
-12,960
-36% -$76K ﹤0.01% 1059
2022
Q1 		$277K Buy
36,261
+14,867
+69% +$143K ﹤0.01% 1112
2021
Q4 		$218K Buy
+21,394
New +$228K ﹤0.01% 1210

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management's MLCO Position: Q1 2024 in Review

Rafferty Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2024, closing a stake of 10,583 shares — an estimated $93.9K sold.

Rafferty Asset Management first reported a position in MLCO in Q4 2021 and held it in 8 quarters. The position peaked at $277K in Q1 2022. 178 funds tracked by Wall St. Rank hold MLCO as of Q1 2024.

  • Rafferty Asset Management reported no remaining Melco Resorts & Entertainment position as of Q1 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 10,583 Melco Resorts & Entertainment shares in Q1 2024, an estimated $93.9K.
  • Rafferty Asset Management first reported a position in Melco Resorts & Entertainment in Q4 2021 and held it in 8 quarters.
  • Rafferty Asset Management's Melco Resorts & Entertainment position peaked at $277K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2024.

Based on Rafferty Asset Management's 13F filing for Q1 2024, filed 13 May 2024.