USA Mutuals Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

USA Mutuals Advisors’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
2019 Q4	–	Sell	-173,900	Closed	-$3.38M	–	24
2019 Q3	$3.38M	Hold	173,900	–	–	3.16%	16
2019 Q2	$3.78M	Buy	173,900 +65,000	+60%	+$1.48M	3.42%	16
2019 Q1	$2.46M	Sell	108,900 -22,000	-17%	-$478K	2.15%	18
2018 Q4	$2.31M	Sell	130,900 -135,000	-51%	-$2.41M	2.21%	18
2018 Q3	$5.62M	Hold	265,900	–	–	3.83%	16
2018 Q2	$7.45M	Hold	265,900	–	–	4.69%	10
2018 Q1	$7.71M	Hold	265,900	–	–	4.39%	14
2017 Q4	$7.72M	Hold	265,900	–	–	4.2%	13
2017 Q3	$6.41M	Hold	265,900	–	–	3.69%	14
2017 Q2	$5.97M	Sell	265,900 -25,000	-9%	-$545K	3.3%	16
2017 Q1	$5.39M	Hold	290,900	–	–	3.02%	18
2016 Q4	$4.63M	Sell	290,900 -34,100	-10%	-$585K	2.74%	19
2016 Q3	$5.24M	Hold	325,000	–	–	2.93%	15
2016 Q2	$4.09M	Hold	325,000	–	–	2.31%	20
2016 Q1	$5.37M	Buy	325,000 +100,000	+44%	+$1.52M	3.18%	15
2015 Q4	$3.78M	Hold	225,000	–	–	2.25%	20
2015 Q3	$3.1M	Buy	225,000 +100,000	+80%	+$1.93M	1.88%	21
2015 Q2	$2.45M	Buy	+125,000	New	+$2.57M	1.32%	24

Other funds holding MLCO

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

USA Mutuals Advisors's MLCO Position: Q4 2019 in Review

USA Mutuals Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q4 2019, closing a stake of 173,900 shares — an estimated $3.38M sold.

USA Mutuals Advisors first reported a position in MLCO in Q2 2015 and held it in 18 quarters. The position peaked at $7.72M in Q4 2017. 294 funds tracked by Wall St. Rank hold MLCO as of Q4 2019.

USA Mutuals Advisors reported no remaining Melco Resorts & Entertainment position as of Q4 2019 after selling out during the quarter.
USA Mutuals Advisors sold 173,900 Melco Resorts & Entertainment shares in Q4 2019, an estimated $3.38M.
USA Mutuals Advisors first reported a position in Melco Resorts & Entertainment in Q2 2015 and held it in 18 quarters.
USA Mutuals Advisors's Melco Resorts & Entertainment position peaked at $7.72M in Q4 2017.
294 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2019.

Based on USA Mutuals Advisors's 13F filing for Q4 2019, filed 26 Feb 2020.