Acadian Asset Management’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.91M | Sell |
82,757
-9,557
| -10% | -$909K | 0.01% | 591 |
|
|
2025
Q4 | $8.82M | Sell |
92,314
-47,197
| -34% | -$4.54M | 0.01% | 508 |
|
|
2025
Q3 | $14.8M | Buy |
139,511
+104,219
| +295% | +$10.5M | 0.03% | 390 |
|
|
2025
Q2 | $3.05M | Sell |
35,292
-9,245
| -21% | -$746K | 0.01% | 713 |
|
|
2025
Q1 | $3.46M | Buy |
44,537
+453
| +1% | +$38.6K | 0.01% | 608 |
|
|
2024
Q4 | $3.48M | Buy |
+44,084
| New | +$3.56M | 0.01% | 622 |
|
|
2024
Q1 | – | Sell |
-7,401
| Closed | -$511K | – | 1702 |
|
|
2023
Q4 | $511K | Sell |
7,401
-22,096
| -75% | -$1.41M | ﹤0.01% | 1025 |
|
|
2023
Q3 | $1.83M | Sell |
29,497
-10,889
| -27% | -$734K | 0.01% | 709 |
|
|
2023
Q2 | $2.84M | Sell |
40,386
-12,159
| -23% | -$848K | 0.01% | 609 |
|
|
2023
Q1 | $3.89M | Buy |
52,545
+20,503
| +64% | +$1.56M | 0.02% | 520 |
|
|
2022
Q4 | $2.46M | Buy |
32,042
+24,429
| +321% | +$1.85M | 0.01% | 630 |
|
|
2022
Q3 | $426K | Buy |
7,613
+1,446
| +23% | +$88.6K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $362K | Buy |
6,167
+2,298
| +59% | +$161K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $335K | Buy |
+3,869
| New | +$289K | ﹤0.01% | 1092 |
|
|
2021
Q1 | – | Sell |
-589
| Closed | -$36K | – | 2214 |
|
|
2020
Q4 | $36K | Buy |
+589
| New | +$29.6K | ﹤0.01% | 2018 |
|
|
2018
Q4 | – | Sell |
-1,175
| Closed | -$53K | – | 1781 |
|
|
2018
Q3 | $53K | Sell |
1,175
-8,592
| -88% | -$399K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $430K | Sell |
9,767
-24,744
| -72% | -$1.09M | ﹤0.01% | 919 |
|
|
2018
Q1 | $1.46M | Sell |
34,511
-16,891
| -33% | -$741K | 0.01% | 654 |
|
|
2017
Q4 | $2.3M | Buy |
51,402
+40,540
| +373% | +$1.8M | 0.01% | 530 |
|
|
2017
Q3 | $429K | Sell |
10,862
-2,726
| -20% | -$92K | ﹤0.01% | 807 |
|
|
2017
Q2 | $411K | Sell |
13,588
-31,154
| -70% | -$939K | ﹤0.01% | 857 |
|
|
2017
Q1 | $1.32M | Sell |
44,742
-5,916
| -12% | -$153K | 0.01% | 711 |
|
|
2016
Q4 | $1.31M | Buy |
50,658
+4,572
| +10% | +$113K | 0.01% | 672 |
|
|
2016
Q3 | $1.16M | Sell |
46,086
-14,936
| -24% | -$351K | 0.01% | 652 |
|
|
2016
Q2 | $1.34M | Sell |
61,022
-12,336
| -17% | -$253K | 0.01% | 584 |
|
|
2016
Q1 | $1.43M | Buy |
73,358
+66,845
| +1,026% | +$1.34M | 0.01% | 591 |
|
|
2015
Q4 | $148K | Sell |
6,513
-14,626
| -69% | -$311K | ﹤0.01% | 1016 |
|
|
2015
Q3 | $380K | Sell |
21,139
-35,200
| -62% | -$662K | ﹤0.01% | 809 |
|
|
2015
Q2 | $1.16M | Sell |
56,339
-8,045
| -12% | -$158K | 0.01% | 654 |
|
|
2015
Q1 | $1.23M | Sell |
64,384
-12,442
| -16% | -$222K | 0.01% | 622 |
|
|
2014
Q4 | $1.27M | Hold |
76,826
| – | – | 0.01% | 593 |
|
|
2014
Q3 | $915K | Sell |
76,826
-10,946
| -12% | -$145K | ﹤0.01% | 599 |
|
|
2014
Q2 | $1.33M | Sell |
87,772
-33,229
| -27% | -$538K | 0.01% | 559 |
|
|
2014
Q1 | $2.24M | Sell |
121,001
-19,046
| -14% | -$357K | 0.01% | 468 |
|
|
2013
Q4 | $2.81M | Buy |
140,047
+40,529
| +41% | +$760K | 0.02% | 427 |
|
|
2013
Q3 | $1.89M | Buy |
99,518
+65,422
| +192% | +$1.25M | 0.01% | 457 |
|
|
2013
Q2 | $575K | Buy |
+34,096
| New | +$462K | ﹤0.01% | 564 |
|
Other funds holding MCRI
DC
VCM
VPM
