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Stormborn Capital Management’s Las Vegas Sands LVS Stock Holding History

Stormborn Capital Management’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
2022
Q4 		$14.1M Buy
294,100
+94,100
+47% +$3.99M 5.37% 6
2022
Q3 		$7.5M Buy
+200,000
New +$7.45M 3.23% 16
2019
Q3 		– Sell
-120,000
Closed -$7.09M – 41
2019
Q2 		$7.09M Buy
120,000
+70,000
+140% +$4.34M 5.49% 6
2019
Q1 		$3.05M Buy
50,000
+49,500
+9,900% +$2.91M 2.18% 23
2018
Q4 		$43K Buy
+500
New +$27.1K 0.06% 20

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stormborn Capital Management's LVS Position: Q4 2022 in Review

Stormborn Capital Management increased its Las Vegas Sands (LVS) stake by 47% in Q4 2022, buying an estimated $3.99M and bringing the position to 294,100 shares worth $14.1M. The position accounts for 5.37% of the portfolio, ranked #6.

Stormborn Capital Management first reported a position in LVS in Q4 2018 and has held it in 5 quarters since. 627 funds tracked by Wall St. Rank hold LVS as of Q4 2022.

  • Stormborn Capital Management held 294,100 shares of Las Vegas Sands worth $14.1M as of Q4 2022.
  • Stormborn Capital Management bought 94,100 Las Vegas Sands shares in Q4 2022, an estimated $3.99M.
  • Las Vegas Sands made up 5.37% of Stormborn Capital Management's portfolio in Q4 2022, its #6 holding.
  • Stormborn Capital Management first reported a position in Las Vegas Sands in Q4 2018 and has held it in 5 quarters since.
  • 627 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2022.

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