Allianz Asset Management
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Allianz Asset Management’s Monarch Casino & Resort MCRI Stock Holding History

Allianz Asset Management’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
2025
Q4 		– Sell
-2,949
Closed -$312K – 2050
2025
Q3 		$312K Buy
+2,949
New +$296K ﹤0.01% 1913
2020
Q1 		– Sell
-4,313
Closed -$209K – 2645
2019
Q4 		$209K Buy
+4,313
New +$192K ﹤0.01% 2665
2014
Q3 		– Sell
-98,160
Closed -$1.49M – 2350
2014
Q2 		$1.49M Sell
98,160
-5,336
-5% -$86.4K ﹤0.01% 1292
2014
Q1 		$1.92M Buy
103,496
+6,292
+6% +$118K ﹤0.01% 1220
2013
Q4 		$1.95M Buy
97,204
+14,604
+18% +$274K ﹤0.01% 1216
2013
Q3 		$1.57M Buy
82,600
+23,400
+40% +$446K ﹤0.01% 1258
2013
Q2 		$998K Buy
+59,200
New +$802K ﹤0.01% 1353

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allianz Asset Management's MCRI Position: Q4 2025 in Review

Allianz Asset Management sold out of Monarch Casino & Resort (MCRI) in Q4 2025, closing a stake of 2,949 shares — an estimated $312K sold.

Allianz Asset Management first reported a position in MCRI in Q2 2013 and held it in 7 quarters. The position peaked at $1.95M in Q4 2013. 225 funds tracked by Wall St. Rank hold MCRI as of Q4 2025.

  • Allianz Asset Management reported no remaining Monarch Casino & Resort position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 2,949 Monarch Casino & Resort shares in Q4 2025, an estimated $312K.
  • Allianz Asset Management first reported a position in Monarch Casino & Resort in Q2 2013 and held it in 7 quarters.
  • Allianz Asset Management's Monarch Casino & Resort position peaked at $1.95M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.