Assenagon Asset Management
MCRI icon

Assenagon Asset Management’s Monarch Casino & Resort MCRI Stock Holding History

Assenagon Asset Management’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 		$709K Sell
5,387
-11,608
-68% -$1.35M ﹤0.01% 1023
2026
Q1 		$1.62M Sell
16,995
-22,538
-57% -$2.14M ﹤0.01% 810
2025
Q4 		$3.78M Sell
39,533
-28,559
-42% -$2.75M 0.01% 698
2025
Q3 		$7.21M Buy
68,092
+46,235
+212% +$4.64M 0.01% 549
2025
Q2 		$1.89M Buy
+21,857
New +$1.76M ﹤0.01% 785
2024
Q4 		– Sell
-3,353
Closed -$266K – 1402
2024
Q3 		$266K Sell
3,353
-13,072
-80% -$960K ﹤0.01% 1310
2024
Q2 		$1.12M Sell
16,425
-8,138
-33% -$557K ﹤0.01% 1072
2024
Q1 		$1.84M Sell
24,563
-63,778
-72% -$4.42M ﹤0.01% 920
2023
Q4 		$6.11M Sell
88,341
-32,143
-27% -$2.05M 0.02% 576
2023
Q3 		$7.48M Buy
120,484
+75
+0.1% +$5.06K 0.02% 456
2023
Q2 		$8.48M Buy
120,409
+68,324
+131% +$4.77M 0.03% 385
2023
Q1 		$3.86M Sell
52,085
-103,263
-66% -$7.86M 0.01% 640
2022
Q4 		$11.9M Buy
155,348
+129,427
+499% +$9.79M 0.04% 344
2022
Q3 		$1.46M Sell
25,921
-36,898
-59% -$2.26M 0.01% 811
2022
Q2 		$3.69M Buy
62,819
+29,923
+91% +$2.1M 0.01% 635
2022
Q1 		$2.87M Buy
32,896
+28,847
+712% +$2.16M 0.01% 699
2021
Q4 		$299K Sell
4,049
-10,137
-71% -$708K ﹤0.01% 1300
2021
Q3 		$950K Sell
14,186
-11,990
-46% -$775K ﹤0.01% 919
2021
Q2 		$1.73M Buy
26,176
+12,814
+96% +$885K 0.01% 729
2021
Q1 		$810K Buy
+13,362
New +$816K ﹤0.01% 963
2020
Q1 		– Sell
-69,476
Closed -$3.37M – 919
2019
Q4 		$3.37M Buy
69,476
+35,570
+105% +$1.58M 0.02% 300
2019
Q3 		$1.41M Buy
33,906
+13,655
+67% +$608K 0.01% 484
2019
Q2 		$866K Sell
20,251
-4,666
-19% -$204K 0.01% 746
2019
Q1 		$1.09M Buy
24,917
+11,600
+87% +$498K 0.01% 666
2018
Q4 		$508K Sell
13,317
-56,074
-81% -$2.28M 0.01% 815
2018
Q3 		$3.15M Buy
+69,391
New +$3.23M 0.03% 406
2018
Q2 		– Sell
-24,431
Closed -$1.03M – 541
2018
Q1 		$1.03M Buy
+24,431
New +$1.07M 0.01% 397

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

Assenagon Asset Management's MCRI Position: Q2 2026 in Review

Assenagon Asset Management reduced its Monarch Casino & Resort (MCRI) stake by 68% in Q2 2026, selling an estimated $1.35M and leaving 5,387 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Assenagon Asset Management first reported a position in MCRI in Q1 2018 and has held it in 27 quarters since. The position peaked at $11.9M in Q4 2022. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Assenagon Asset Management held 5,387 shares of Monarch Casino & Resort worth $709K as of Q2 2026.
  • Assenagon Asset Management sold 11,608 Monarch Casino & Resort shares in Q2 2026, an estimated $1.35M.
  • Monarch Casino & Resort made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1023 holding.
  • Assenagon Asset Management first reported a position in Monarch Casino & Resort in Q1 2018 and has held it in 27 quarters since.
  • Assenagon Asset Management's Monarch Casino & Resort position peaked at $11.9M in Q4 2022.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.