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

Cadence Capital Management’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
2020
Q3 		$445K Sell
9,987
-32,142
-76% -$1.31M 0.11% 152
2020
Q2 		$1.44M Buy
42,129
+1,747
+4% +$57.9K 0.21% 145
2020
Q1 		$1.13M Sell
40,382
-2,080
-5% -$91.2K 0.19% 163
2019
Q4 		$2.06M Sell
42,462
-4,156
-9% -$185K 0.22% 125
2019
Q3 		$1.94M Buy
+46,618
New +$2.08M 0.28% 148

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cadence Capital Management's MCRI Position: Q3 2020 in Review

Cadence Capital Management reduced its Monarch Casino & Resort (MCRI) stake by 76% in Q3 2020, selling an estimated $1.31M and leaving 9,987 shares worth $445K. The position accounts for 0.11% of the portfolio, ranked #152.

Cadence Capital Management first reported a position in MCRI in Q3 2019 and has held it in 5 quarters since. The position peaked at $2.06M in Q4 2019. 113 funds tracked by Wall St. Rank hold MCRI as of Q3 2020.

  • Cadence Capital Management held 9,987 shares of Monarch Casino & Resort worth $445K as of Q3 2020.
  • Cadence Capital Management sold 32,142 Monarch Casino & Resort shares in Q3 2020, an estimated $1.31M.
  • Monarch Casino & Resort made up 0.11% of Cadence Capital Management's portfolio in Q3 2020, its #152 holding.
  • Cadence Capital Management first reported a position in Monarch Casino & Resort in Q3 2019 and has held it in 5 quarters since.
  • Cadence Capital Management's Monarch Casino & Resort position peaked at $2.06M in Q4 2019.
  • 113 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.