Advisor Group’s Monarch Casino & Resort MCRI Stock Holding History

Advisor Group’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
2019 Q4	$98K	Hold	2,025	–	–	﹤0.01%	2960
2019 Q3	$84K	Hold	2,025	–	–	﹤0.01%	3021
2019 Q2	$86K	Hold	2,025	–	–	﹤0.01%	2974
2019 Q1	$89K	Sell	2,025 -700	-26%	-$30.1K	﹤0.01%	2960
2018 Q4	$104K	Hold	2,725	–	–	﹤0.01%	2621
2018 Q3	$124K	Hold	2,725	–	–	﹤0.01%	2585
2018 Q2	$120K	Sell	2,725 -200	-7%	-$8.81K	﹤0.01%	2379
2018 Q1	$124K	Hold	2,925	–	–	﹤0.01%	2375
2017 Q4	$131K	Hold	2,925	–	–	﹤0.01%	2353
2017 Q3	$116K	Hold	2,925	–	–	﹤0.01%	2278
2017 Q2	$89K	Sell	2,925 -50	-2%	-$1.51K	﹤0.01%	2403
2017 Q1	$88K	Buy	2,975 +2,875	+2,875%	+$74.4K	﹤0.01%	2258
2016 Q4	$3K	Sell	100 -95	-49%	-$2.35K	﹤0.01%	4117
2016 Q3	$5K	Buy	195 +95	+95%	+$2.23K	﹤0.01%	3890
2016 Q2	$2K	Buy	+100	New	+$2.05K	﹤0.01%	4105

Other funds holding MCRI

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Advisor Group's MCRI Position: Q4 2019 in Review

Advisor Group held its Monarch Casino & Resort (MCRI) position steady in Q4 2019 at 2,025 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

Advisor Group first reported a position in MCRI in Q2 2016 and has held it in 15 quarters since. The position peaked at $131K in Q4 2017. 110 funds tracked by Wall St. Rank hold MCRI as of Q4 2019.

Advisor Group held 2,025 shares of Monarch Casino & Resort worth $98K as of Q4 2019.
Advisor Group left its Monarch Casino & Resort share count unchanged in Q4 2019.
Monarch Casino & Resort made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2960 holding.
Advisor Group first reported a position in Monarch Casino & Resort in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Monarch Casino & Resort position peaked at $131K in Q4 2017.
110 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.