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Springowl Associates’s Melco Resorts & Entertainment MLCO Stock Holding History

Springowl Associates’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
Q3 		$1.16M Buy
113,514
+70,000
+161% +$921K 5.09% 7
2021
Q2 		$721K Hold
43,514
– – 2.88% 20
2021
Q1 		$866K Sell
43,514
-5,000
-10% -$94.9K 4.22% 10
2020
Q4 		$900K Buy
+48,514
New +$844K 4.68% 7
2013
Q3 		– Sell
-46,800
Closed -$1.05M – 34
2013
Q2 		$1.05M Buy
+46,800
New +$1.1M 1.41% 34

Other funds holding MLCO

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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Springowl Associates's MLCO Position: Q3 2021 in Review

Springowl Associates increased its Melco Resorts & Entertainment (MLCO) stake by 161% in Q3 2021, buying an estimated $921K and bringing the position to 113,514 shares worth $1.16M. The position accounts for 5.09% of the portfolio, ranked #7.

Springowl Associates first reported a position in MLCO in Q2 2013 and has held it in 5 quarters since. 248 funds tracked by Wall St. Rank hold MLCO as of Q3 2021.

  • Springowl Associates held 113,514 shares of Melco Resorts & Entertainment worth $1.16M as of Q3 2021.
  • Springowl Associates bought 70,000 Melco Resorts & Entertainment shares in Q3 2021, an estimated $921K.
  • Melco Resorts & Entertainment made up 5.09% of Springowl Associates's portfolio in Q3 2021, its #7 holding.
  • Springowl Associates first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 5 quarters since.
  • 248 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2021.

Based on Springowl Associates's 13F filing for Q3 2021, filed 15 Nov 2021.