Annex Advisory Services
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Annex Advisory Services’s Monarch Casino & Resort MCRI Stock Holding History

Annex Advisory Services’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
Q3 		$1.86M Buy
16,203
+1,521
+10% +$186K 0.03% 161
2026
Q2 		$1.93M Sell
14,682
-458
-3% -$53.4K 0.03% 161
2026
Q1 		$1.45M Sell
15,140
-4,946
-25% -$470K 0.03% 172
2025
Q4 		$1.92M Sell
20,086
-261
-1% -$25.1K 0.04% 156
2025
Q3 		$2.15M Sell
20,347
-3,425
-14% -$344K 0.05% 130
2025
Q2 		$2.05M Buy
23,772
+1,025
+5% +$82.7K 0.05% 129
2025
Q1 		$1.77M Buy
22,747
+6,794
+43% +$578K 0.05% 125
2024
Q4 		$1.26M Buy
15,953
+3,541
+29% +$286K 0.04% 143
2024
Q3 		$984K Sell
12,412
-3,356
-21% -$246K 0.03% 145
2024
Q2 		$1.07M Buy
15,768
+1,690
+12% +$116K 0.04% 132
2024
Q1 		$1.06M Buy
14,078
+1,189
+9% +$82.4K 0.04% 125
2023
Q4 		$891K Buy
12,889
+3,480
+37% +$222K 0.04% 131
2023
Q3 		$584K Buy
9,409
+2,002
+27% +$135K 0.04% 137
2023
Q2 		$522K Buy
7,407
+1,925
+35% +$134K 0.03% 140
2023
Q1 		$407K Buy
5,482
+1,348
+33% +$103K 0.02% 159
2022
Q4 		$318K Buy
4,134
+388
+10% +$29.3K 0.02% 184
2022
Q3 		$210K Sell
3,746
-141
-4% -$8.64K 0.01% 215
2022
Q2 		$228K Buy
3,887
+367
+10% +$25.7K 0.02% 230
2022
Q1 		$307K Buy
+3,520
New +$263K 0.02% 193

Other funds holding MCRI

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Annex Advisory Services's MCRI Position: Q3 2026 in Review

Annex Advisory Services increased its Monarch Casino & Resort (MCRI) stake by 10% in Q3 2026, buying an estimated $186K and bringing the position to 16,203 shares worth $1.86M. The position accounts for 0.03% of the portfolio, ranked #161.

Annex Advisory Services first reported a position in MCRI in Q1 2022 and has held it in 19 quarters since. The position peaked at $2.15M in Q3 2025. 131 funds tracked by Wall St. Rank hold MCRI as of Q3 2026.

  • Annex Advisory Services held 16,203 shares of Monarch Casino & Resort worth $1.86M as of Q3 2026.
  • Annex Advisory Services bought 1,521 Monarch Casino & Resort shares in Q3 2026, an estimated $186K.
  • Monarch Casino & Resort made up 0.03% of Annex Advisory Services's portfolio in Q3 2026, its #161 holding.
  • Annex Advisory Services first reported a position in Monarch Casino & Resort in Q1 2022 and has held it in 19 quarters since.
  • Annex Advisory Services's Monarch Casino & Resort position peaked at $2.15M in Q3 2025.
  • 131 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.