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

Argent 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
2018 Q4	–	Sell	-64,937	Closed	-$2.95M	–	198
2018 Q3	$2.95M	Hold	64,937	–	–	0.1%	96
2018 Q2	$2.86M	Buy	64,937 +8,660	+15%	+$381K	0.1%	102
2018 Q1	$2.38M	Buy	56,277 +262	+0.5%	+$11.5K	0.09%	104
2017 Q4	$2.55M	Sell	56,015 -23,570	-30%	-$1.05M	0.09%	105
2017 Q3	$3.15M	Sell	79,585 -11,698	-13%	-$395K	0.12%	90
2017 Q2	$2.76M	Sell	91,283 -24,854	-21%	-$749K	0.11%	95
2017 Q1	$3.43M	Buy	116,137 +7,025	+6%	+$182K	0.13%	89
2016 Q4	$2.81M	Buy	109,112 +11,450	+12%	+$284K	0.11%	95
2016 Q3	$2.46M	Buy	97,662 +40,922	+72%	+$961K	0.11%	93
2016 Q2	$1.25M	Buy	+56,740	New	+$1.16M	0.06%	124

Other funds holding MCRI

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Argent Capital Management's MCRI Position: Q4 2018 in Review

Argent Capital Management sold out of Monarch Casino & Resort (MCRI) in Q4 2018, closing a stake of 64,937 shares — an estimated $2.95M sold.

Argent Capital Management first reported a position in MCRI in Q2 2016 and held it in 10 quarters. The position peaked at $3.43M in Q1 2017. 113 funds tracked by Wall St. Rank hold MCRI as of Q4 2018.

Argent Capital Management reported no remaining Monarch Casino & Resort position as of Q4 2018 after selling out during the quarter.
Argent Capital Management sold 64,937 Monarch Casino & Resort shares in Q4 2018, an estimated $2.95M.
Argent Capital Management first reported a position in Monarch Casino & Resort in Q2 2016 and held it in 10 quarters.
Argent Capital Management's Monarch Casino & Resort position peaked at $3.43M in Q1 2017.
113 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2018.

Based on Argent Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.