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	-51,000	Closed	-$338K	–	365
2022 Q3	$338K	Sell	51,000 -149,000	-75%	-$821K	0.07%	188
2022 Q2	$1.15M	Buy	+200,000	New	+$1.17M	0.23%	99
2021 Q3	–	Sell	-33,600	Closed	-$557K	–	642
2021 Q2	$557K	Buy	33,600 +28,600	+572%	+$519K	0.06%	249
2021 Q1	$100K	Sell	5,000 -5,000	-50%	-$94.9K	0.01%	434
2020 Q4	$186K	Buy	+10,000	New	+$174K	0.04%	241

Other funds holding MLCO

AIM

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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.