ACH
MCRI icon

ArrowMark Colorado Holdings’s Monarch Casino & Resort MCRI Stock Holding History

ArrowMark Colorado Holdings’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 		$4.45M Sell
33,782
-14,449
-30% -$1.68M 0.19% 185
2026
Q1 		$4.61M Buy
48,231
+587
+1% +$55.8K 0.12% 181
2025
Q4 		$4.56M Buy
47,644
+26,726
+128% +$2.57M 0.1% 204
2025
Q3 		$2.21M Buy
+20,918
New +$2.1M 0.04% 229

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

ArrowMark Colorado Holdings's MCRI Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Monarch Casino & Resort (MCRI) stake by 30% in Q2 2026, selling an estimated $1.68M and leaving 33,782 shares worth $4.45M. The position accounts for 0.19% of the portfolio, ranked #185.

ArrowMark Colorado Holdings first reported a position in MCRI in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.61M in Q1 2026. 259 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • ArrowMark Colorado Holdings held 33,782 shares of Monarch Casino & Resort worth $4.45M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 14,449 Monarch Casino & Resort shares in Q2 2026, an estimated $1.68M.
  • Monarch Casino & Resort made up 0.19% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #185 holding.
  • ArrowMark Colorado Holdings first reported a position in Monarch Casino & Resort in Q3 2025 and has held it in 4 quarters since.
  • ArrowMark Colorado Holdings's Monarch Casino & Resort position peaked at $4.61M in Q1 2026.
  • 259 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.