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

Brasada Capital Management’s Portfolio MCRI Stock Details MCRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$629K	Hold	7,000	–	–	0.11%	114
2025 Q1	$507K	Hold	7,000	–	–	0.1%	110
2024 Q4	$552K	Sell	7,000 -7,610	-52%	-$601K	0.1%	115
2024 Q3	$1.14M	Sell	14,610 -90	-0.6%	-$7.03K	0.2%	84
2024 Q2	$1.01M	Sell	14,700 -2,350	-14%	-$161K	0.18%	85
2024 Q1	$1.28M	Sell	17,050 -21,104	-55%	-$1.58M	0.23%	86
2023 Q4	$2.64M	Sell	38,154 -8,745	-19%	-$605K	0.51%	54
2023 Q3	$2.93M	Buy	46,899 +11,340	+32%	+$710K	0.69%	41
2023 Q2	$2.51M	Buy	35,559 +2,009	+6%	+$142K	0.54%	48
2023 Q1	$2.49M	Sell	33,550 -100	-0.3%	-$7.42K	0.55%	49
2022 Q4	$2.59M	Sell	33,650 -3,100	-8%	-$238K	0.6%	48
2022 Q3	$2.06M	Buy	36,750 +2,500	+7%	+$140K	0.49%	53
2022 Q2	$2.01M	Sell	34,250 -7,050	-17%	-$414K	0.45%	57
2022 Q1	$3.6M	Sell	41,300 -6,600	-14%	-$576K	0.68%	44
2021 Q4	$3.36M	Sell	47,900 -2,000	-4%	-$140K	0.63%	46
2021 Q3	$3.34M	Sell	49,900 -106,334	-68%	-$7.12M	0.65%	47
2021 Q2	$10.3M	Sell	156,234 -2,973	-2%	-$197K	2.03%	12
2021 Q1	$9.65M	Buy	159,207 +4,734	+3%	+$287K	2.09%	10
2020 Q4	$9.46M	Buy	154,473 +10,502	+7%	+$643K	2.16%	11
2020 Q3	$6.42M	Buy	143,971 +2,457	+2%	+$110K	1.63%	19
2020 Q2	$4.82M	Sell	141,514 -262	-0.2%	-$8.93K	1.35%	26
2020 Q1	$3.98M	Buy	141,776 +5,046	+4%	+$142K	1.43%	25
2019 Q4	$6.64M	Buy	136,730 +1,940	+1%	+$94.2K	1.65%	15
2019 Q3	$5.62M	Buy	134,790 +11,152	+9%	+$465K	1.5%	19
2019 Q2	$5.4M	Buy	123,638 +13,557	+12%	+$593K	1.44%	18
2019 Q1	$4.84M	Sell	110,081 -2,107	-2%	-$92.5K	1.45%	19
2018 Q4	$4.28M	Buy	112,188 +8,926	+9%	+$340K	1.43%	22
2018 Q3	$4.69M	Buy	103,262 +17,309	+20%	+$787K	1.3%	27
2018 Q2	$3.79M	Sell	85,953 -8,264	-9%	-$364K	1.16%	27
2018 Q1	$3.98M	Sell	94,217 -2,594	-3%	-$110K	1.24%	29
2017 Q4	$4.29M	Buy	+96,811	New	+$4.29M	1.44%	23