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TORQ Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

TORQ Capital Management’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
2023
Q4 		$16.1M Buy
1,819,627
+1,325,878
+269% +$10.8M 42.41% 2
2023
Q3 		$4.88M Sell
493,749
-198,200
-29% -$2.3M 12.99% 4
2023
Q2 		$8.45M Sell
691,949
-374,251
-35% -$4.63M 21.53% 3
2023
Q1 		$13.6M Buy
1,066,200
+114,475
+12% +$1.47M 17.25% 2
2022
Q4 		$10.9M Buy
+951,725
New +$7.72M 17.46% 2

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 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
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TORQ Capital Management's MLCO Position: Q4 2023 in Review

TORQ Capital Management increased its Melco Resorts & Entertainment (MLCO) stake by 269% in Q4 2023, buying an estimated $10.8M and bringing the position to 1,819,627 shares worth $16.1M. The position accounts for 42.41% of the portfolio, ranked #2.

TORQ Capital Management first reported a position in MLCO in Q4 2022 and has held it in 5 quarters since. 175 funds tracked by Wall St. Rank hold MLCO as of Q4 2023.

  • TORQ Capital Management held 1,819,627 shares of Melco Resorts & Entertainment worth $16.1M as of Q4 2023.
  • TORQ Capital Management bought 1,325,878 Melco Resorts & Entertainment shares in Q4 2023, an estimated $10.8M.
  • Melco Resorts & Entertainment made up 42.41% of TORQ Capital Management's portfolio in Q4 2023, its #2 holding.
  • TORQ Capital Management first reported a position in Melco Resorts & Entertainment in Q4 2022 and has held it in 5 quarters since.
  • 175 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2023.

Based on TORQ Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.