1060 Capital’s Monarch Casino & Resort MCRI Stock Holding History

1060 Capital’s Portfolio MCRI Stock Details MCRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-267,500	Closed	-$15M	–	11
2022 Q3	$15M	Buy	267,500 +17,500	+7%	+$1.07M	47.25%	1
2022 Q2	$14.7M	Buy	250,000 +88,665	+55%	+$6.22M	32.07%	1
2022 Q1	$14.1M	Buy	161,335 +7,202	+5%	+$538K	26.92%	2
2021 Q4	$11.4M	Buy	+154,133	New	+$10.8M	18.46%	2
2021 Q3	–	Sell	-75,000	Closed	-$4.96M	–	14
2021 Q2	$4.96M	Sell	75,000 -3,700	-5%	-$255K	10.38%	6
2021 Q1	$4.77M	Buy	78,700 +11,300	+17%	+$690K	6.39%	6
2020 Q4	$4.13M	Sell	67,400 -12,600	-16%	-$634K	5.67%	7
2020 Q3	$3.57M	Buy	+80,000	New	+$3.27M	6.04%	7
2020 Q2	–	Sell	-33,431	Closed	-$938K	–	11
2020 Q1	$938K	Buy	+33,431	New	+$1.47M	9.41%	6
2017 Q1	–	Sell	-108,803	Closed	-$2.81M	–	31
2016 Q4	$2.81M	Buy	+108,803	New	+$2.7M	2.16%	14

Other funds holding MCRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

1060 Capital's MCRI Position: Q4 2022 in Review

1060 Capital sold out of Monarch Casino & Resort (MCRI) in Q4 2022, closing a stake of 267,500 shares — an estimated $15M sold.

1060 Capital first reported a position in MCRI in Q4 2016 and held it in 10 quarters. The position peaked at $15M in Q3 2022. 190 funds tracked by Wall St. Rank hold MCRI as of Q4 2022.

1060 Capital reported no remaining Monarch Casino & Resort position as of Q4 2022 after selling out during the quarter.
1060 Capital sold 267,500 Monarch Casino & Resort shares in Q4 2022, an estimated $15M.
1060 Capital first reported a position in Monarch Casino & Resort in Q4 2016 and held it in 10 quarters.
1060 Capital's Monarch Casino & Resort position peaked at $15M in Q3 2022.
190 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2022.

Based on 1060 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.