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Shay Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

Shay 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
2022
Q4 		– Sell
-7,500
Closed -$50K – 366
2022
Q3 		$50K Buy
+7,500
New +$41.3K 0.01% 306
2021
Q3 		– Sell
-80,400
Closed -$1.33M – 643
2021
Q2 		$1.33M Buy
80,400
+18,000
+29% +$326K 0.15% 125
2021
Q1 		$1.24M Buy
62,400
+57,400
+1,148% +$1.09M 0.13% 145
2020
Q4 		$93K Buy
+5,000
New +$87K 0.02% 261

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Shay Capital's MLCO Position: Q4 2022 in Review

Shay Capital sold out of Melco Resorts & Entertainment (MLCO) in Q4 2022, closing a stake of 7,500 shares — an estimated $50K sold.

Shay Capital first reported a position in MLCO in Q4 2020 and held it in 4 quarters. The position peaked at $1.33M in Q2 2021. 194 funds tracked by Wall St. Rank hold MLCO as of Q4 2022.

  • Shay Capital reported no remaining Melco Resorts & Entertainment position as of Q4 2022 after selling out during the quarter.
  • Shay Capital sold 7,500 Melco Resorts & Entertainment shares in Q4 2022, an estimated $50K.
  • Shay Capital first reported a position in Melco Resorts & Entertainment in Q4 2020 and held it in 4 quarters.
  • Shay Capital's Melco Resorts & Entertainment position peaked at $1.33M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2022.

Based on Shay Capital's 13F filing for Q4 2022, filed 14 Feb 2023.