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Seven Eight Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-140,730
Closed -$1.1M – 383
2024
Q3 		$1.1M Buy
140,730
+7
+0% +$41 0.1% 365
2024
Q2 		$1.05M Sell
140,723
-42,221
-23% -$319K 0.11% 344
2024
Q1 		$1.32M Buy
+182,944
New +$1.47M 0.14% 239
2023
Q4 		– Sell
-111,559
Closed -$1.1M – 758
2023
Q3 		$1.1M Buy
111,559
+65,659
+143% +$761K 0.13% 220
2023
Q2 		$560K Buy
+45,900
New +$568K 0.09% 289
2021
Q3 		– Sell
-61,942
Closed -$1.03M – 668
2021
Q2 		$1.03M Buy
+61,942
New +$1.12M 0.14% 253
2020
Q3 		– Sell
-11,455
Closed -$178K – 608
2020
Q2 		$178K Sell
11,455
-10,839
-49% -$168K 0.13% 277
2020
Q1 		$276K Sell
22,294
-79,533
-78% -$1.52M 0.07% 334
2019
Q4 		$2.46M Buy
101,827
+2,500
+3% +$54.4K 0.13% 244
2019
Q3 		$1.93M Buy
+99,327
New +$2.16M 0.1% 295
2019
Q1 		– Sell
-258,227
Closed -$4.55M – 660
2018
Q4 		$4.55M Buy
258,227
+152,268
+144% +$2.71M 0.26% 121
2018
Q3 		$2.24M Buy
105,959
+25,300
+31% +$587K 0.14% 223
2018
Q2 		$2.26M Buy
+80,659
New +$2.47M 0.16% 185
2018
Q1 		– Sell
-10,059
Closed -$292K – 470
2017
Q4 		$292K Buy
+10,059
New +$257K 0.03% 392
2017
Q2 		– Sell
-90,759
Closed -$1.68M – 636
2017
Q1 		$1.68M Buy
+90,759
New +$1.56M 0.33% 108
2015
Q1 		– Sell
-4,278
Closed -$109K – 612
2014
Q4 		$109K Sell
4,278
-26,306
-86% -$658K 0.18% 176
2014
Q3 		$804K Buy
30,584
+30,400
+16,522% +$917K 0.62% 29
2014
Q2 		$7K Buy
+184
New +$6.36K 0.01% 474

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
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seven Eight Capital's MLCO Position: Q4 2024 in Review

Seven Eight Capital sold out of Melco Resorts & Entertainment (MLCO) in Q4 2024, closing a stake of 140,730 shares — an estimated $1.1M sold.

Seven Eight Capital first reported a position in MLCO in Q2 2014 and held it in 18 quarters. The position peaked at $4.55M in Q4 2018. 164 funds tracked by Wall St. Rank hold MLCO as of Q4 2024.

  • Seven Eight Capital reported no remaining Melco Resorts & Entertainment position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 140,730 Melco Resorts & Entertainment shares in Q4 2024, an estimated $1.1M.
  • Seven Eight Capital first reported a position in Melco Resorts & Entertainment in Q2 2014 and held it in 18 quarters.
  • Seven Eight Capital's Melco Resorts & Entertainment position peaked at $4.55M in Q4 2018.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.