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Aquatic Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Aquatic Capital 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
2026
Q2 		– Sell
-1,564
Closed -$150K – 1535
2026
Q1 		$150K Buy
1,564
+1,321
+544% +$126K ﹤0.01% 1038
2025
Q4 		$23.3K Sell
243
-2,306
-90% -$222K ﹤0.01% 1309
2025
Q3 		$270K Buy
+2,549
New +$256K 0.01% 1026
2025
Q2 		– Sell
-425
Closed -$33K – 1421
2025
Q1 		$33K Buy
+425
New +$36.2K ﹤0.01% 1162
2024
Q3 		– Sell
-3,300
Closed -$225K – 1386
2024
Q2 		$225K Buy
3,300
+500
+18% +$34.2K 0.01% 726
2024
Q1 		$210K Buy
2,800
+1,200
+75% +$83.2K 0.01% 752
2023
Q4 		$111K Buy
1,600
+1,400
+700% +$89.2K ﹤0.01% 984
2023
Q3 		$12K Sell
200
-500
-71% -$33.7K ﹤0.01% 1113
2023
Q2 		$49K Buy
700
+500
+250% +$34.9K ﹤0.01% 993
2023
Q1 		$15K Buy
+200
New +$15.2K ﹤0.01% 1083
2022
Q4 		– Sell
-3,200
Closed -$180K – 1630
2022
Q3 		$180K Buy
+3,200
New +$196K 0.02% 628
2022
Q1 		– Sell
-200
Closed -$15K – 1331
2021
Q4 		$15K Buy
+200
New +$14K 0.03% 684

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aquatic Capital Management's MCRI Position: Q2 2026 in Review

Aquatic Capital Management sold out of Monarch Casino & Resort (MCRI) in Q2 2026, closing a stake of 1,564 shares — an estimated $150K sold.

Aquatic Capital Management first reported a position in MCRI in Q4 2021 and held it in 12 quarters. The position peaked at $270K in Q3 2025. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Aquatic Capital Management reported no remaining Monarch Casino & Resort position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 1,564 Monarch Casino & Resort shares in Q2 2026, an estimated $150K.
  • Aquatic Capital Management first reported a position in Monarch Casino & Resort in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's Monarch Casino & Resort position peaked at $270K in Q3 2025.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.