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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.4M Buy
108,791
+10,553
+11% +$912K 0.01% 930
2025
Q1
$7.64M Sell
98,238
-35,435
-27% -$2.76M 0.01% 886
2024
Q4
$10.5M Buy
133,673
+67,973
+103% +$5.36M 0.01% 810
2024
Q3
$5.21M Buy
65,700
+15,408
+31% +$1.22M ﹤0.01% 951
2024
Q2
$3.43M Sell
50,292
-5,173
-9% -$352K ﹤0.01% 952
2024
Q1
$4.16M Buy
55,465
+718
+1% +$53.8K ﹤0.01% 944
2023
Q4
$3.79M Sell
54,747
-70,697
-56% -$4.89M ﹤0.01% 830
2023
Q3
$7.79M Sell
125,444
-23,877
-16% -$1.48M 0.01% 573
2023
Q2
$10.5M Buy
149,321
+17,051
+13% +$1.2M 0.01% 501
2023
Q1
$9.81M Buy
132,270
+19,365
+17% +$1.44M 0.01% 553
2022
Q4
$8.68M Buy
112,905
+83,128
+279% +$6.39M 0.01% 556
2022
Q3
$1.67M Buy
29,777
+20,925
+236% +$1.17M ﹤0.01% 887
2022
Q2
$519K Sell
8,852
-64,986
-88% -$3.81M ﹤0.01% 1063
2022
Q1
$6.44M Sell
73,838
-2,529
-3% -$221K 0.01% 590
2021
Q4
$5.65M Sell
76,367
-8,670
-10% -$641K 0.01% 793
2021
Q3
$5.7M Sell
85,037
-8,686
-9% -$582K 0.01% 910
2021
Q2
$6.2M Sell
93,723
-82
-0.1% -$5.43K 0.01% 997
2021
Q1
$5.69M Sell
93,805
-11,241
-11% -$681K 0.01% 1124
2020
Q4
$6.43M Sell
105,046
-6,400
-6% -$392K 0.01% 1097
2020
Q3
$4.97M Buy
111,446
+5,100
+5% +$227K 0.01% 1146
2020
Q2
$3.62M Sell
106,346
-885
-0.8% -$30.2K 0.01% 1201
2020
Q1
$3.01M Buy
107,231
+66,531
+163% +$1.87M 0.01% 921
2019
Q4
$1.98M Buy
40,700
+1,200
+3% +$58.3K ﹤0.01% 1149
2019
Q3
$1.65M Buy
39,500
+12,392
+46% +$517K ﹤0.01% 1033
2019
Q2
$1.16M Sell
27,108
-22,440
-45% -$959K ﹤0.01% 1025
2019
Q1
$2.18M Buy
49,548
+7,074
+17% +$311K 0.01% 1078
2018
Q4
$1.62M Sell
42,474
-63,489
-60% -$2.42M ﹤0.01% 851
2018
Q3
$4.82M Sell
105,963
-49,145
-32% -$2.23M 0.01% 516
2018
Q2
$6.83M Sell
155,108
-3,054
-2% -$135K 0.02% 481
2018
Q1
$6.69M Sell
158,162
-10,100
-6% -$427K 0.02% 519
2017
Q4
$7.54M Buy
168,262
+68,189
+68% +$3.06M 0.02% 520
2017
Q3
$3.96M Sell
100,073
-5,600
-5% -$221K 0.01% 537
2017
Q2
$3.2M Buy
105,673
+25,672
+32% +$777K 0.01% 561
2017
Q1
$2.36M Buy
+80,001
New +$2.36M 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% +$85.7K 0.01% 850
2016
Q1
$1.59M Buy
81,501
+32,111
+65% +$625K 0.01% 866
2015
Q4
$1.12M Buy
+49,390
New +$1.12M 0.01% 954