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% 1022
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

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DC
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AAS
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UWS
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Wealth Enhancement Advisory Services
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PA
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GI
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VCM
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MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return