Advisory Research’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
2025 Q4	–	Sell	-23,567	Closed	-$2.49M	–	154
2025 Q3	$2.49M	Hold	23,567	–	–	0.33%	69
2025 Q2	$2.04M	Sell	23,567 -1,595	-6%	-$129K	0.31%	68
2025 Q1	$1.96M	Sell	25,162 -283	-1%	-$24.1K	0.34%	61
2024 Q4	$2.01M	Buy	25,445 +8	+0%	+$645	0.33%	62
2024 Q3	$2.02M	Sell	25,437 -81,238	-76%	-$5.97M	0.36%	64
2024 Q2	$7.27M	Sell	106,675 -27,825	-21%	-$1.9M	1.37%	26
2024 Q1	$10.1M	Buy	134,500 +10,779	+9%	+$747K	2.01%	15
2023 Q4	$8.56M	Sell	123,721 -5,540	-4%	-$353K	1.32%	17
2023 Q3	$8.03M	Buy	129,261 +625	+0.5%	+$42.1K	1.11%	16
2023 Q2	$9.06M	Buy	128,636 +12,850	+11%	+$896K	1.16%	17
2023 Q1	$8.59M	Buy	115,786 +29,045	+33%	+$2.21M	1.41%	16
2022 Q4	$6.67M	Buy	86,741 +3,596	+4%	+$272K	0.63%	36
2022 Q3	$4.67M	Sell	83,145 -1,120	-1%	-$68.6K	0.46%	42
2022 Q2	$4.94M	Buy	84,265 +1,790	+2%	+$126K	0.48%	42
2022 Q1	$7.19M	Buy	82,475 +2,545	+3%	+$190K	0.58%	36
2021 Q4	$5.91M	Sell	79,930 -155,901	-66%	-$10.9M	0.47%	48
2021 Q3	$15.8M	Sell	235,831 -5,418	-2%	-$350K	1.01%	28
2021 Q2	$16M	Buy	241,249 +92,065	+62%	+$6.36M	1.05%	18
2021 Q1	$9.04M	Buy	+149,184	New	+$9.11M	0.64%	60