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Waratah Capital Advisors’s Las Vegas Sands LVS Stock Holding History

Waratah Capital Advisors’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
2024
Q4 		– Sell
-5,988
Closed -$301K – 181
2024
Q3 		$301K Buy
+5,988
New +$245K 0.01% 129
2021
Q4 		– Sell
-20,889
Closed -$765K – 276
2021
Q3 		$765K Buy
+20,889
New +$896K 0.01% 162
2021
Q1 		– Sell
-21,899
Closed -$1.3M – 296
2020
Q4 		$1.3M Buy
+21,899
New +$1.17M 0.09% 125
2016
Q1 		– Sell
-4,600
Closed -$202K – 178
2015
Q4 		$202K Buy
+4,600
New +$209K 0.04% 143

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Waratah Capital Advisors's LVS Position: Q4 2024 in Review

Waratah Capital Advisors sold out of Las Vegas Sands (LVS) in Q4 2024, closing a stake of 5,988 shares — an estimated $301K sold.

Waratah Capital Advisors first reported a position in LVS in Q4 2015 and held it in 4 quarters. The position peaked at $1.3M in Q4 2020. 631 funds tracked by Wall St. Rank hold LVS as of Q4 2024.

  • Waratah Capital Advisors reported no remaining Las Vegas Sands position as of Q4 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 5,988 Las Vegas Sands shares in Q4 2024, an estimated $301K.
  • Waratah Capital Advisors first reported a position in Las Vegas Sands in Q4 2015 and held it in 4 quarters.
  • Waratah Capital Advisors's Las Vegas Sands position peaked at $1.3M in Q4 2020.
  • 631 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2024.

Based on Waratah Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.