BCI
MCRI icon

Brinker Capital Investments’s Monarch Casino & Resort MCRI Stock Holding History

Brinker Capital 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
-2,851
Closed -$219K – 1622
2022
Q4 		$219K Buy
+2,851
New +$216K ﹤0.01% 1270
2022
Q2 		– Sell
-3,558
Closed -$310K – 1390
2022
Q1 		$310K Sell
3,558
-684
-16% -$51.1K ﹤0.01% 1211
2021
Q4 		$314K Buy
+4,242
New +$296K ﹤0.01% 1232

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

Brinker Capital Investments's MCRI Position: Q1 2023 in Review

Brinker Capital Investments sold out of Monarch Casino & Resort (MCRI) in Q1 2023, closing a stake of 2,851 shares — an estimated $219K sold.

Brinker Capital Investments first reported a position in MCRI in Q4 2021 and held it in 3 quarters. The position peaked at $314K in Q4 2021. 182 funds tracked by Wall St. Rank hold MCRI as of Q1 2023.

  • Brinker Capital Investments reported no remaining Monarch Casino & Resort position as of Q1 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 2,851 Monarch Casino & Resort shares in Q1 2023, an estimated $219K.
  • Brinker Capital Investments first reported a position in Monarch Casino & Resort in Q4 2021 and held it in 3 quarters.
  • Brinker Capital Investments's Monarch Casino & Resort position peaked at $314K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.