Weiss Multi-Strategy Advisers’s Melco Resorts & Entertainment MLCO Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-781,665	Closed	-$6.93M	–	289
2023 Q4	$6.93M	Buy	+781,665	New	+$6.37M	0.17%	166
2021 Q1	–	Sell	-111,427	Closed	-$2.07M	–	780
2020 Q4	$2.07M	Sell	111,427 -364,810	-77%	-$6.34M	0.04%	415
2020 Q3	$7.93M	Buy	+476,237	New	+$8.44M	0.21%	151
2020 Q1	–	Sell	-150,000	Closed	-$3.63M	–	556
2019 Q4	$3.63M	Buy	+150,000	New	+$3.26M	0.06%	349

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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

HJGA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Weiss Multi-Strategy Advisers's MLCO Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Melco Resorts & Entertainment (MLCO) in Q1 2024, closing a stake of 781,665 shares — an estimated $6.93M sold.

Weiss Multi-Strategy Advisers first reported a position in MLCO in Q4 2019 and held it in 4 quarters. The position peaked at $7.93M in Q3 2020. 178 funds tracked by Wall St. Rank hold MLCO as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Melco Resorts & Entertainment position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 781,665 Melco Resorts & Entertainment shares in Q1 2024, an estimated $6.93M.
Weiss Multi-Strategy Advisers first reported a position in Melco Resorts & Entertainment in Q4 2019 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Melco Resorts & Entertainment position peaked at $7.93M in Q3 2020.
178 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.