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Aristides Capital’s Monarch Casino & Resort MCRI Stock Holding History

Aristides Capital’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
-2,554
Closed -$244K – 192
2026
Q1 		$244K Sell
2,554
-620
-20% -$59K 0.05% 133
2025
Q4 		$304K Buy
3,174
+498
+19% +$47.9K 0.05% 119
2025
Q3 		$283K Buy
+2,676
New +$268K 0.04% 174
2025
Q2 		– Sell
-3,118
Closed -$242K – 257
2025
Q1 		$242K Sell
3,118
-931
-23% -$79.2K 0.07% 182
2024
Q4 		$319K Buy
4,049
+1,122
+38% +$90.5K 0.07% 154
2024
Q3 		$232K Buy
+2,927
New +$215K 0.07% 161
2024
Q2 		– Sell
-3,595
Closed -$270K – 307
2024
Q1 		$270K Buy
+3,595
New +$249K 0.1% 171

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

Aristides Capital's MCRI Position: Q2 2026 in Review

Aristides Capital sold out of Monarch Casino & Resort (MCRI) in Q2 2026, closing a stake of 2,554 shares — an estimated $244K sold.

Aristides Capital first reported a position in MCRI in Q1 2024 and held it in 7 quarters. The position peaked at $319K in Q4 2024. 259 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Aristides Capital reported no remaining Monarch Casino & Resort position as of Q2 2026 after selling out during the quarter.
  • Aristides Capital sold 2,554 Monarch Casino & Resort shares in Q2 2026, an estimated $244K.
  • Aristides Capital first reported a position in Monarch Casino & Resort in Q1 2024 and held it in 7 quarters.
  • Aristides Capital's Monarch Casino & Resort position peaked at $319K in Q4 2024.
  • 259 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.