Springowl Associates’s Las Vegas Sands LVS Stock Holding History

Springowl Associates’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-58,300	Closed	-$3.48M	–	25
2020 Q4	$3.48M	Sell	58,300 -7,500	-11%	-$400K	18.08%	1
2020 Q3	$3.07M	Sell	65,800 -73,853	-53%	-$3.53M	16.28%	1
2020 Q2	$6.36M	Buy	139,653 +60,500	+76%	+$2.84M	33.92%	1
2020 Q1	$3.36M	Buy	79,153 +692	+0.9%	+$41.9K	5.85%	2
2019 Q4	$5.42M	Buy	78,461 +15,000	+24%	+$936K	5.58%	3
2019 Q3	$3.67M	Buy	63,461 +35,000	+123%	+$2.04M	4.78%	3
2019 Q2	$1.68M	Hold	28,461	–	–	2.28%	5
2019 Q1	$1.74M	Buy	+28,461	New	+$1.68M	2.33%	5
2018 Q4	–	Sell	-53,935	Closed	-$3.2M	–	29
2018 Q3	$3.2M	Buy	53,935 +45,435	+535%	+$3.05M	2.6%	6
2018 Q2	$649K	Buy	8,500 +500	+6%	+$38.2K	0.46%	23
2018 Q1	$575K	Sell	8,000 -12,000	-60%	-$880K	0.38%	23
2017 Q4	$1.39M	Hold	20,000	–	–	0.91%	13
2017 Q3	$1.28M	Buy	+20,000	New	+$1.24M	0.85%	12

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Springowl Associates's LVS Position: Q1 2021 in Review

Springowl Associates sold out of Las Vegas Sands (LVS) in Q1 2021, closing a stake of 58,300 shares — an estimated $3.48M sold.

Springowl Associates first reported a position in LVS in Q3 2017 and held it in 13 quarters. The position peaked at $6.36M in Q2 2020. 704 funds tracked by Wall St. Rank hold LVS as of Q1 2021.

Springowl Associates reported no remaining Las Vegas Sands position as of Q1 2021 after selling out during the quarter.
Springowl Associates sold 58,300 Las Vegas Sands shares in Q1 2021, an estimated $3.48M.
Springowl Associates first reported a position in Las Vegas Sands in Q3 2017 and held it in 13 quarters.
Springowl Associates's Las Vegas Sands position peaked at $6.36M in Q2 2020.
704 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2021.

Based on Springowl Associates's 13F filing for Q1 2021, filed 17 May 2021.