AC
MCRI icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return