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Aster Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Aster Capital 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 		– Sell
-153
Closed -$11.9K – 1095
2026
Q1 		$11.9K Buy
153
+132
+629% +$12.6K ﹤0.01% 603
2025
Q4 		$2.01K Sell
21
-1,059
-98% -$102K ﹤0.01% 955
2025
Q3 		$114K Sell
1,080
-4,648
-81% -$466K 0.06% 354
2025
Q2 		$495K Sell
5,728
-4,169
-42% -$336K 0.11% 218
2025
Q1 		$906K Buy
+9,897
New +$842K 0.17% 165

Other funds holding MCRI

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American Century Companies
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DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
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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

Aster Capital Management's MCRI Position: Q2 2026 in Review

Aster Capital Management sold out of Monarch Casino & Resort (MCRI) in Q2 2026, closing a stake of 153 shares — an estimated $11.9K sold.

Aster Capital Management first reported a position in MCRI in Q1 2025 and held it in 5 quarters. The position peaked at $906K in Q1 2025. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Aster Capital Management reported no remaining Monarch Casino & Resort position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 153 Monarch Casino & Resort shares in Q2 2026, an estimated $11.9K.
  • Aster Capital Management first reported a position in Monarch Casino & Resort in Q1 2025 and held it in 5 quarters.
  • Aster Capital Management's Monarch Casino & Resort position peaked at $906K in Q1 2025.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.