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Atom Investors’s Monarch Casino & Resort MCRI Stock Holding History

Atom Investors’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
2025
Q4 		– Sell
-15,313
Closed -$1.62M – 719
2025
Q3 		$1.62M Sell
15,313
-62
-0.4% -$6.22K 0.12% 192
2025
Q2 		$1.33M Sell
15,375
-76
-0.5% -$6.13K 0.12% 212
2025
Q1 		$1.2M Hold
15,451
– – 0.15% 184
2024
Q4 		$1.22M Buy
15,451
+645
+4% +$52K 0.15% 205
2024
Q3 		$1.17M Buy
+14,806
New +$1.09M 0.12% 232
2024
Q2 		– Sell
-15,706
Closed -$1.18M – 588
2024
Q1 		$1.18M Sell
15,706
-12,650
-45% -$877K 0.15% 202
2023
Q4 		$1.96M Buy
28,356
+15,744
+125% +$1M 0.35% 92
2023
Q3 		$783K Buy
+12,612
New +$850K 0.18% 162

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Atom Investors's MCRI Position: Q4 2025 in Review

Atom Investors sold out of Monarch Casino & Resort (MCRI) in Q4 2025, closing a stake of 15,313 shares — an estimated $1.62M sold.

Atom Investors first reported a position in MCRI in Q3 2023 and held it in 8 quarters. The position peaked at $1.96M in Q4 2023. 225 funds tracked by Wall St. Rank hold MCRI as of Q4 2025.

  • Atom Investors reported no remaining Monarch Casino & Resort position as of Q4 2025 after selling out during the quarter.
  • Atom Investors sold 15,313 Monarch Casino & Resort shares in Q4 2025, an estimated $1.62M.
  • Atom Investors first reported a position in Monarch Casino & Resort in Q3 2023 and held it in 8 quarters.
  • Atom Investors's Monarch Casino & Resort position peaked at $1.96M in Q4 2023.
  • 225 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.