SG Americas Securities’s Melco Resorts & Entertainment MLCO Stock Holding History

SG Americas Securities’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
2020 Q2	–	Sell	-85,000	Closed	-$808K	–	3791
2020 Q1	$808K	Buy	+85,000	New	+$1.62M	0.01%	1450
2017 Q1	–	Sell	-300,000	Closed	-$55K	–	3455
2016 Q4	$55K	Hold	300,000	–	–	﹤0.01%	2924
2016 Q3	$113K	Hold	300,000	–	–	﹤0.01%	2970
2016 Q2	$245K	Hold	300,000	–	–	﹤0.01%	2021
2016 Q1	$175K	Buy	300,000 +164,000	+121%	+$2.49M	﹤0.01%	2278
2015 Q4	$1.37M	Buy	+136,000	New	+$2.32M	0.01%	944
2015 Q3	–	Sell	-136,000	Closed	-$1.16M	–	2469
2015 Q2	$1.16M	Hold	136,000	–	–	0.01%	1004
2015 Q1	$979K	Buy	+136,000	New	+$3.26M	0.01%	1145

Other funds holding MLCO

AIM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities's MLCO Position: Q2 2026 in Review

SG Americas Securities sold out of Melco Resorts & Entertainment (MLCO) in Q2 2026, closing a stake of 461,100 shares — an estimated $2.62M sold.

SG Americas Securities first reported a position in MLCO in Q3 2014 and held it in 41 quarters. The position peaked at $12.1M in Q2 2018. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

SG Americas Securities reported no remaining Melco Resorts & Entertainment position as of Q2 2026 after selling out during the quarter.
SG Americas Securities sold 461,100 Melco Resorts & Entertainment shares in Q2 2026, an estimated $2.62M.
SG Americas Securities first reported a position in Melco Resorts & Entertainment in Q3 2014 and held it in 41 quarters.
SG Americas Securities's Melco Resorts & Entertainment position peaked at $12.1M in Q2 2018.
166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.