Arrowstreet Capital’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.4M | Sell |
202,858
-6,188
| -3% | -$588K | 0.01% | 758 |
|
|
2025
Q4 | $20M | Buy |
209,046
+30,070
| +17% | +$2.89M | 0.01% | 735 |
|
|
2025
Q3 | $18.9M | Buy |
178,976
+70,185
| +65% | +$7.04M | 0.01% | 752 |
|
|
2025
Q2 | $9.4M | Buy |
108,791
+10,553
| +11% | +$851K | 0.01% | 930 |
|
|
2025
Q1 | $7.64M | Sell |
98,238
-35,435
| -27% | -$3.02M | 0.01% | 886 |
|
|
2024
Q4 | $10.5M | Buy |
133,673
+67,973
| +103% | +$5.48M | 0.01% | 810 |
|
|
2024
Q3 | $5.21M | Buy |
65,700
+15,408
| +31% | +$1.13M | ﹤0.01% | 951 |
|
|
2024
Q2 | $3.43M | Sell |
50,292
-5,173
| -9% | -$354K | ﹤0.01% | 952 |
|
|
2024
Q1 | $4.16M | Buy |
55,465
+718
| +1% | +$49.8K | ﹤0.01% | 944 |
|
|
2023
Q4 | $3.79M | Sell |
54,747
-70,697
| -56% | -$4.5M | ﹤0.01% | 830 |
|
|
2023
Q3 | $7.79M | Sell |
125,444
-23,877
| -16% | -$1.61M | 0.01% | 573 |
|
|
2023
Q2 | $10.5M | Buy |
149,321
+17,051
| +13% | +$1.19M | 0.01% | 501 |
|
|
2023
Q1 | $9.81M | Buy |
132,270
+19,365
| +17% | +$1.47M | 0.01% | 553 |
|
|
2022
Q4 | $8.68M | Buy |
112,905
+83,128
| +279% | +$6.29M | 0.01% | 556 |
|
|
2022
Q3 | $1.67M | Buy |
29,777
+20,925
| +236% | +$1.28M | ﹤0.01% | 887 |
|
|
2022
Q2 | $519K | Sell |
8,852
-64,986
| -88% | -$4.56M | ﹤0.01% | 1063 |
|
|
2022
Q1 | $6.44M | Sell |
73,838
-2,529
| -3% | -$189K | 0.01% | 590 |
|
|
2021
Q4 | $5.65M | Sell |
76,367
-8,670
| -10% | -$606K | 0.01% | 793 |
|
|
2021
Q3 | $5.7M | Sell |
85,037
-8,686
| -9% | -$562K | 0.01% | 910 |
|
|
2021
Q2 | $6.2M | Sell |
93,723
-82
| -0.1% | -$5.66K | 0.01% | 997 |
|
|
2021
Q1 | $5.69M | Sell |
93,805
-11,241
| -11% | -$686K | 0.01% | 1124 |
|
|
2020
Q4 | $6.43M | Sell |
105,046
-6,400
| -6% | -$322K | 0.01% | 1097 |
|
|
2020
Q3 | $4.97M | Buy |
111,446
+5,100
| +5% | +$209K | 0.01% | 1146 |
|
|
2020
Q2 | $3.62M | Sell |
106,346
-885
| -0.8% | -$29.3K | 0.01% | 1201 |
|
|
2020
Q1 | $3.01M | Buy |
107,231
+66,531
| +163% | +$2.92M | 0.01% | 921 |
|
|
2019
Q4 | $1.98M | Buy |
40,700
+1,200
| +3% | +$53.3K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $1.65M | Buy |
39,500
+12,392
| +46% | +$552K | ﹤0.01% | 1033 |
|
|
2019
Q2 | $1.16M | Sell |
27,108
-22,440
| -45% | -$982K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $2.18M | Buy |
49,548
+7,074
| +17% | +$304K | 0.01% | 1078 |
|
|
2018
Q4 | $1.62M | Sell |
42,474
-63,489
| -60% | -$2.58M | ﹤0.01% | 851 |
|
|
2018
Q3 | $4.82M | Sell |
105,963
-49,145
| -32% | -$2.28M | 0.01% | 516 |
|
|
2018
Q2 | $6.83M | Sell |
155,108
-3,054
| -2% | -$134K | 0.02% | 481 |
|
|
2018
Q1 | $6.69M | Sell |
158,162
-10,100
| -6% | -$443K | 0.02% | 519 |
|
|
2017
Q4 | $7.54M | Buy |
168,262
+68,189
| +68% | +$3.02M | 0.02% | 520 |
|
|
2017
Q3 | $3.96M | Sell |
100,073
-5,600
| -5% | -$189K | 0.01% | 537 |
|
|
2017
Q2 | $3.2M | Buy |
105,673
+25,672
| +32% | +$774K | 0.01% | 561 |
|
|
2017
Q1 | $2.36M | Buy |
+80,001
| New | +$2.07M | 0.01% | 766 |
|
|
2016
Q4 | – | Sell |
-85,401
| Closed | -$2.15M | – | 2181 |
|
|
2016
Q3 | $2.15M | Hold |
85,401
| – | – | 0.01% | 911 |
|
|
2016
Q2 | $1.88M | Buy |
85,401
+3,900
| +5% | +$80K | 0.01% | 850 |
|
|
2016
Q1 | $1.59M | Buy |
81,501
+32,111
| +65% | +$643K | 0.01% | 866 |
|
|
2015
Q4 | $1.12M | Buy |
+49,390
| New | +$1.05M | 0.01% | 954 |
|
Other funds holding MCRI
DC
VCM
VPM
