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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
2021
Q2 		– Sell
-125,000
Closed -$2.49M – 1207
2021
Q1 		$2.49M Hold
125,000
– – 0.06% 346
2020
Q4 		$2.32M Buy
+125,000
New +$2.17M 0.04% 351
2020
Q3 		– Sell
-2,500
Closed -$39K – 997
2020
Q2 		$39K Hold
2,500
– – ﹤0.01% 571
2020
Q1 		$31K Buy
+2,500
New +$47.8K ﹤0.01% 327

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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
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.