Waterfront Capital Partners’s Las Vegas Sands LVS Stock Holding History

Waterfront Capital Partners’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	–	Sell	-115,000	Closed	-$4.32M	–	48
2022 Q3	$4.32M	Buy	+115,000	New	+$4.28M	0.32%	36
2022 Q2	–	Sell	-182,000	Closed	-$7.07M	–	52
2022 Q1	$7.07M	Buy	+182,000	New	+$7.55M	0.44%	42
2021 Q2	–	Sell	-78,711	Closed	-$4.78M	–	57
2021 Q1	$4.78M	Sell	78,711 -212,743	-73%	-$12.5M	0.43%	42
2020 Q4	$17.4M	Buy	+291,454	New	+$15.5M	1.7%	22
2020 Q2	–	Sell	-77,122	Closed	-$3.27M	–	56
2020 Q1	$3.27M	Buy	77,122 +4,384	+6%	+$265K	0.4%	43
2019 Q4	$5.02M	Buy	+72,738	New	+$4.54M	0.76%	40
2014 Q3	–	Sell	-116,971	Closed	-$8.92M	–	51
2014 Q2	$8.92M	Buy	116,971 +17,971	+18%	+$1.37M	3.45%	5
2014 Q1	$8M	Buy	99,000 +31,800	+47%	+$2.56M	3.48%	2
2013 Q4	$5.3M	Buy	+67,200	New	+$4.84M	2.85%	6

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waterfront Capital Partners's LVS Position: Q4 2022 in Review

Waterfront Capital Partners sold out of Las Vegas Sands (LVS) in Q4 2022, closing a stake of 115,000 shares — an estimated $4.32M sold.

Waterfront Capital Partners first reported a position in LVS in Q4 2013 and held it in 9 quarters. The position peaked at $17.4M in Q4 2020. 627 funds tracked by Wall St. Rank hold LVS as of Q4 2022.

Waterfront Capital Partners reported no remaining Las Vegas Sands position as of Q4 2022 after selling out during the quarter.
Waterfront Capital Partners sold 115,000 Las Vegas Sands shares in Q4 2022, an estimated $4.32M.
Waterfront Capital Partners first reported a position in Las Vegas Sands in Q4 2013 and held it in 9 quarters.
Waterfront Capital Partners's Las Vegas Sands position peaked at $17.4M in Q4 2020.
627 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2022.

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