SEC 13F Intelligence

Windsor Creek Advisors, LLC / MLCO

Windsor Creek Advisors, LLC’s Melco Resorts And Entmnt Ltd Position

Does Windsor Creek Advisors, LLC own Melco Resorts And Entmnt Ltd (MLCO)? Not currently — the last reported position was 269.4K shares worth $4M in Q2 2021; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$4M
Q2 2021
Shares
269.4K
% of Portfolio
+1.15%
Quarters Held
6
position exited

Position History MLCO

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ3 ’20Q4 ’20: $3MQ4 ’20Q1 ’21: $5MQ1 ’21Q2 ’21: $4MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021269.4K$4M+1.15%
Q1 2021276.0K$5M+1.44%
Q4 2020179.6K$3M+0.84%
Q3 202096.8K$2M+0.46%
Q2 2020135.2K$2M+0.69%
Q1 2020121.2K$2M+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Windsor Creek Advisors, LLC’s full portfolio or all institutional holders of MLCO.