AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9M | Buy |
166,301
+85,271
| +105% | +$8.11M | 0.01% | 1119 |
|
|
2025
Q4 | $7.75M | Buy |
81,030
+19,266
| +31% | +$1.85M | ﹤0.01% | 1330 |
|
|
2025
Q3 | $6.54M | Buy |
61,764
+6,524
| +12% | +$654K | ﹤0.01% | 1297 |
|
|
2025
Q2 | $4.77M | Sell |
55,240
-2,491
| -4% | -$201K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $4.49M | Buy |
57,731
+15,295
| +36% | +$1.3M | ﹤0.01% | 1175 |
|
|
2024
Q4 | $3.35M | Buy |
42,436
+2,072
| +5% | +$167K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $3.2M | Sell |
40,364
-20,043
| -33% | -$1.47M | ﹤0.01% | 1263 |
|
|
2024
Q2 | $4.12M | Sell |
60,407
-26,015
| -30% | -$1.78M | 0.01% | 1104 |
|
|
2024
Q1 | $6.48M | Buy |
86,422
+3,685
| +4% | +$255K | 0.01% | 873 |
|
|
2023
Q4 | $5.72M | Buy |
82,737
+3,505
| +4% | +$223K | 0.01% | 892 |
|
|
2023
Q3 | $4.92M | Sell |
79,232
-465
| -0.6% | -$31.3K | 0.01% | 932 |
|
|
2023
Q2 | $5.61M | Buy |
79,697
+12,066
| +18% | +$842K | 0.01% | 859 |
|
|
2023
Q1 | $5.01M | Buy |
67,631
+41,908
| +163% | +$3.19M | 0.01% | 882 |
|
|
2022
Q4 | $1.98M | Buy |
25,723
+2,094
| +9% | +$158K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $1.33M | Buy |
23,629
+17,643
| +295% | +$1.08M | ﹤0.01% | 1392 |
|
|
2022
Q2 | $351K | Buy |
5,986
+2,624
| +78% | +$184K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $293K | Sell |
3,362
-3,662
| -52% | -$274K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $519K | Buy |
7,024
+1,368
| +24% | +$95.5K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $379K | Buy |
5,656
+1,638
| +41% | +$106K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $266K | Buy |
+4,018
| New | +$277K | ﹤0.01% | 2077 |
|
|
2020
Q1 | – | Sell |
-8,116
| Closed | -$394K | – | 2110 |
|
|
2019
Q4 | $394K | Buy |
8,116
+243
| +3% | +$10.8K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $328K | Sell |
7,873
-114
| -1% | -$5.08K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $341K | Sell |
7,987
-6
| -0.1% | -$263 | ﹤0.01% | 1838 |
|
|
2019
Q1 | $351K | Sell |
7,993
-8,946
| -53% | -$384K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $646K | Sell |
16,939
-39,088
| -70% | -$1.59M | ﹤0.01% | 1671 |
|
|
2018
Q3 | $2.55M | Buy |
56,027
+3,065
| +6% | +$142K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $2.33M | Buy |
52,962
+24,135
| +84% | +$1.06M | ﹤0.01% | 1357 |
|
|
2018
Q1 | $1.22M | Buy |
28,827
+21,478
| +292% | +$942K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $329K | Hold |
7,349
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q3 | $291K | Hold |
7,349
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q2 | $222K | Hold |
7,349
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q1 | $217K | Buy |
+7,349
| New | +$190K | ﹤0.01% | 2091 |
|
|
2016
Q3 | – | Sell |
-10,372
| Closed | -$228K | – | 2276 |
|
|
2016
Q2 | $228K | Sell |
10,372
-14,307
| -58% | -$293K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $480K | Buy |
24,679
+9,318
| +61% | +$186K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $349K | Buy |
+15,361
| New | +$326K | ﹤0.01% | 1995 |
|
|
2015
Q2 | – | Sell |
-12,549
| Closed | -$240K | – | 2237 |
|
|
2015
Q1 | $240K | Sell |
12,549
-1,200
| -9% | -$21.4K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $228K | Sell |
13,749
-2,200
| -14% | -$33.4K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $190K | Sell |
15,949
-1,900
| -11% | -$25.1K | ﹤0.01% | 2353 |
|
|
2014
Q2 | $270K | Buy |
17,849
+100
| +0.6% | +$1.62K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $329K | Hold |
17,749
| – | – | ﹤0.01% | 2223 |
|
|
2013
Q4 | $356K | Buy |
17,749
+3,522
| +25% | +$66.1K | ﹤0.01% | 2229 |
|
|
2013
Q3 | $270K | Buy |
+14,227
| New | +$271K | ﹤0.01% | 2247 |
|
Other funds holding MCRI
DC
VCM
VPM
