Aviva
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Aviva’s Monarch Casino & Resort MCRI Stock Holding History

Aviva’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
2024
Q2 		– Sell
-8,950
Closed -$671K – 950
2024
Q1 		$671K Sell
8,950
-423
-5% -$29.3K ﹤0.01% 739
2023
Q4 		$648K Buy
9,373
+110
+1% +$7K ﹤0.01% 797
2023
Q3 		$575K Sell
9,263
-11,316
-55% -$763K ﹤0.01% 833
2023
Q2 		$1.45M Buy
20,579
+1,042
+5% +$72.7K 0.01% 729
2023
Q1 		$1.45M Buy
19,537
+7,036
+56% +$536K 0.01% 773
2022
Q4 		$961K Sell
12,501
-14,192
-53% -$1.07M ﹤0.01% 874
2022
Q3 		$1.5M Sell
26,693
-4,693
-15% -$287K 0.01% 796
2022
Q2 		$1.84M Buy
31,386
+13,655
+77% +$958K 0.01% 876
2022
Q1 		$1.55M Buy
+17,731
New +$1.33M 0.01% 903

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Aviva's MCRI Position: Q2 2024 in Review

Aviva sold out of Monarch Casino & Resort (MCRI) in Q2 2024, closing a stake of 8,950 shares — an estimated $671K sold.

Aviva first reported a position in MCRI in Q1 2022 and held it in 9 quarters. The position peaked at $1.84M in Q2 2022. 176 funds tracked by Wall St. Rank hold MCRI as of Q2 2024.

  • Aviva reported no remaining Monarch Casino & Resort position as of Q2 2024 after selling out during the quarter.
  • Aviva sold 8,950 Monarch Casino & Resort shares in Q2 2024, an estimated $671K.
  • Aviva first reported a position in Monarch Casino & Resort in Q1 2022 and held it in 9 quarters.
  • Aviva's Monarch Casino & Resort position peaked at $1.84M in Q2 2022.
  • 176 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2024.

Based on Aviva's 13F filing for Q2 2024, filed 2 Aug 2024.