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AlphaQuest’s Monarch Casino & Resort MCRI Stock Holding History

AlphaQuest’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
Q1 		– Sell
-21,701
Closed -$2.08M – 1201
2025
Q4 		$2.08M Buy
21,701
+16,321
+303% +$1.57M 0.12% 183
2025
Q3 		$569K Sell
5,380
-3,515
-40% -$353K 0.04% 709
2025
Q2 		$769K Buy
8,895
+904
+11% +$72.9K 0.08% 404
2025
Q1 		$621K Sell
7,991
-738
-8% -$62.8K 0.07% 448
2024
Q4 		$689K Buy
+8,729
New +$704K 0.09% 355
2024
Q2 		– Sell
-19
Closed -$1.43K – 1764
2024
Q1 		$1.43K Buy
+19
New +$1.32K ﹤0.01% 1146

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AlphaQuest's MCRI Position: Q1 2026 in Review

AlphaQuest sold out of Monarch Casino & Resort (MCRI) in Q1 2026, closing a stake of 21,701 shares — an estimated $2.08M sold.

AlphaQuest first reported a position in MCRI in Q1 2024 and held it in 6 quarters. The position peaked at $2.08M in Q4 2025. 241 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • AlphaQuest reported no remaining Monarch Casino & Resort position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 21,701 Monarch Casino & Resort shares in Q1 2026, an estimated $2.08M.
  • AlphaQuest first reported a position in Monarch Casino & Resort in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's Monarch Casino & Resort position peaked at $2.08M in Q4 2025.
  • 241 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.