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AXS Investments’s Monarch Casino & Resort MCRI Stock Holding History

AXS Investments’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
2023
Q1 		– Sell
-874
Closed -$67.2K – 401
2022
Q4 		$67.2K Buy
+874
New +$66.1K 0.02% 265

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AXS Investments's MCRI Position: Q1 2023 in Review

AXS Investments sold out of Monarch Casino & Resort (MCRI) in Q1 2023, closing a stake of 874 shares — an estimated $67.2K sold.

AXS Investments first reported a position in MCRI in Q4 2022 and held it in 1 quarter. The position peaked at $67.2K in Q4 2022. 182 funds tracked by Wall St. Rank hold MCRI as of Q1 2023.

  • AXS Investments reported no remaining Monarch Casino & Resort position as of Q1 2023 after selling out during the quarter.
  • AXS Investments sold 874 Monarch Casino & Resort shares in Q1 2023, an estimated $67.2K.
  • AXS Investments first reported a position in Monarch Casino & Resort in Q4 2022 and held it in 1 quarter.
  • AXS Investments's Monarch Casino & Resort position peaked at $67.2K in Q4 2022.
  • 182 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2023.

Based on AXS Investments's 13F filing for Q1 2023, filed 12 May 2023.