SG3 Management’s Melco Resorts & Entertainment MLCO Stock Holding History

SG3 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
2022 Q1	–	Sell	-16,000	Closed	-$163K	–	1226
2021 Q4	$163K	Sell	16,000 -4,000	-20%	-$42.6K	﹤0.01%	841
2021 Q3	$205K	Sell	20,000 -2,500	-11%	-$32.9K	0.01%	772
2021 Q2	$373K	Buy	22,500 +2,500	+13%	+$45.3K	0.01%	702
2021 Q1	$398K	Sell	20,000 -27,500	-58%	-$522K	0.01%	834
2020 Q4	$881K	Buy	+47,500	New	+$826K	0.02%	593
2020 Q3	–	Sell	-2,000	Closed	-$31K	–	996
2020 Q2	$31K	Hold	2,000	–	–	﹤0.01%	574
2020 Q1	$25K	Sell	2,000 -3,000	-60%	-$57.3K	﹤0.01%	330
2019 Q4	$121K	Buy	+5,000	New	+$109K	0.01%	211

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SG3 Management's MLCO Position: Q1 2022 in Review

SG3 Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2022, closing a stake of 16,000 shares — an estimated $163K sold.

SG3 Management first reported a position in MLCO in Q4 2019 and held it in 8 quarters. The position peaked at $881K in Q4 2020. 244 funds tracked by Wall St. Rank hold MLCO as of Q1 2022.

SG3 Management reported no remaining Melco Resorts & Entertainment position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 16,000 Melco Resorts & Entertainment shares in Q1 2022, an estimated $163K.
SG3 Management first reported a position in Melco Resorts & Entertainment in Q4 2019 and held it in 8 quarters.
SG3 Management's Melco Resorts & Entertainment position peaked at $881K in Q4 2020.
244 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.