Alpha Paradigm Partners’s Monarch Casino & Resort MCRI Stock Holding History

Alpha Paradigm Partners’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
2022 Q3	–	Sell	-15,294	Closed	-$897K	–	571
2022 Q2	$897K	Buy	15,294 +1,245	+9%	+$87.3K	0.37%	83
2022 Q1	$1.23M	Buy	14,049 +7,641	+119%	+$571K	0.48%	43
2021 Q4	$474K	Buy	+6,408	New	+$448K	0.19%	173
2021 Q2	–	Sell	-48	Closed	-$3K	–	614
2021 Q1	$3K	Sell	48 -12,598	-100%	-$769K	﹤0.01%	471
2020 Q4	$774K	Buy	+12,646	New	+$636K	0.27%	94

Other funds holding MCRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return

Alpha Paradigm Partners's MCRI Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Monarch Casino & Resort (MCRI) in Q3 2022, closing a stake of 15,294 shares — an estimated $897K sold.

Alpha Paradigm Partners first reported a position in MCRI in Q4 2020 and held it in 5 quarters. The position peaked at $1.23M in Q1 2022. 162 funds tracked by Wall St. Rank hold MCRI as of Q3 2022.

Alpha Paradigm Partners reported no remaining Monarch Casino & Resort position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 15,294 Monarch Casino & Resort shares in Q3 2022, an estimated $897K.
Alpha Paradigm Partners first reported a position in Monarch Casino & Resort in Q4 2020 and held it in 5 quarters.
Alpha Paradigm Partners's Monarch Casino & Resort position peaked at $1.23M in Q1 2022.
162 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.