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AdvisorShares Investments’s Monarch Casino & Resort MCRI Stock Holding History

AdvisorShares Investments’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
2026
Q2 		$1.27M Sell
9,656
-115
-1% -$13.4K 0.15% 74
2026
Q1 		$934K Buy
9,771
+422
+5% +$40.1K 0.17% 82
2025
Q4 		$895K Sell
9,349
-463
-5% -$44.5K 0.15% 82
2025
Q3 		$1.04M Buy
9,812
+5,414
+123% +$543K 0.17% 72
2025
Q2 		$380K Buy
4,398
+320
+8% +$25.8K 0.07% 194
2025
Q1 		$321K Sell
4,078
-7,982
-66% -$679K 0.06% 204
2024
Q4 		$952K Buy
12,060
+5,540
+85% +$447K 0.18% 51
2024
Q3 		$517K Buy
+6,520
New +$479K 0.1% 92
2024
Q2 		– Sell
-7,384
Closed -$554K – 301
2024
Q1 		$554K Buy
7,384
+6,500
+735% +$451K 0.09% 104
2023
Q4 		$61.1K Sell
884
-198
-18% -$12.6K 0.01% 262
2023
Q3 		$67.2K Hold
1,082
– – 0.02% 225
2023
Q2 		$76.2K Sell
1,082
-6,548
-86% -$457K 0.02% 241
2023
Q1 		$566K Sell
7,630
-56
-0.7% -$4.26K 0.18% 49
2022
Q4 		$591K Buy
7,686
+4,476
+139% +$338K 0.17% 90
2022
Q3 		$180K Sell
3,210
-7,091
-69% -$434K 0.05% 238
2022
Q2 		$605K Sell
10,301
-1,397
-12% -$98K 0.17% 91
2022
Q1 		$1.02M Buy
11,698
+860
+8% +$64.3K 0.17% 52
2021
Q4 		$801K Sell
10,838
-3,974
-27% -$278K 0.1% 97
2021
Q3 		$992K Buy
14,812
+7,683
+108% +$497K 0.16% 86
2021
Q2 		$472K Buy
7,129
+3,411
+92% +$236K 0.06% 116
2021
Q1 		$225K Sell
3,718
-3,562
-49% -$217K 0.03% 129
2020
Q4 		$446K Buy
+7,280
New +$366K 0.1% 99

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AdvisorShares Investments's MCRI Position: Q2 2026 in Review

AdvisorShares Investments reduced its Monarch Casino & Resort (MCRI) stake by 1.2% in Q2 2026, selling an estimated $13.4K and leaving 9,656 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #74.

AdvisorShares Investments first reported a position in MCRI in Q4 2020 and has held it in 22 quarters since. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • AdvisorShares Investments held 9,656 shares of Monarch Casino & Resort worth $1.27M as of Q2 2026.
  • AdvisorShares Investments sold 115 Monarch Casino & Resort shares in Q2 2026, an estimated $13.4K.
  • Monarch Casino & Resort made up 0.15% of AdvisorShares Investments's portfolio in Q2 2026, its #74 holding.
  • AdvisorShares Investments first reported a position in Monarch Casino & Resort in Q4 2020 and has held it in 22 quarters since.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.