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Advisors Preferred’s Monarch Casino & Resort MCRI Stock Holding History

Advisors Preferred’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
2024
Q4 		– Sell
-7,179
Closed -$556K – 251
2024
Q3 		$556K Buy
+7,179
New +$527K 0.08% 106
2017
Q2 		– Sell
-7,036
Closed -$208K – 255
2017
Q1 		$208K Buy
+7,036
New +$182K 0.11% 75
2015
Q3 		– Sell
-4,421
Closed -$91K – 241
2015
Q2 		$91K Buy
4,421
+932
+27% +$18.4K 0.05% 91
2015
Q1 		$66.8K Sell
3,489
-48
-1% -$858 0.04% 115
2014
Q4 		$58.7K Buy
+3,537
New +$53.7K 0.03% 219

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Advisors Preferred's MCRI Position: Q4 2024 in Review

Advisors Preferred sold out of Monarch Casino & Resort (MCRI) in Q4 2024, closing a stake of 7,179 shares — an estimated $556K sold.

Advisors Preferred first reported a position in MCRI in Q4 2014 and held it in 5 quarters. The position peaked at $556K in Q3 2024. 210 funds tracked by Wall St. Rank hold MCRI as of Q4 2024.

  • Advisors Preferred reported no remaining Monarch Casino & Resort position as of Q4 2024 after selling out during the quarter.
  • Advisors Preferred sold 7,179 Monarch Casino & Resort shares in Q4 2024, an estimated $556K.
  • Advisors Preferred first reported a position in Monarch Casino & Resort in Q4 2014 and held it in 5 quarters.
  • Advisors Preferred's Monarch Casino & Resort position peaked at $556K in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2024.

Based on Advisors Preferred's 13F filing for Q4 2024, filed 28 Jan 2025.