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Cambiar Investors’s Monarch Casino & Resort MCRI Stock Holding History

Cambiar Investors’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
2026
Q2 		$1.57M Sell
11,929
-4,942
-29% -$576K 0.07% 122
2026
Q1 		$1.61M Hold
16,871
– – 0.07% 107
2025
Q4 		$1.61M Hold
16,871
– – 0.07% 107
2025
Q3 		$1.79M Sell
16,871
-11,149
-40% -$1.12M 0.08% 105
2025
Q2 		$2.42M Sell
28,020
-10
-0% -$806 0.1% 98
2025
Q1 		$2.18M Sell
28,030
-5,525
-16% -$470K 0.09% 102
2024
Q4 		$2.65M Sell
33,555
-2,880
-8% -$232K 0.11% 99
2024
Q3 		$2.89M Sell
36,435
-540
-1% -$39.7K 0.11% 97
2024
Q2 		$2.52M Hold
36,975
– – 0.1% 101
2024
Q1 		$2.77M Sell
36,975
-997
-3% -$69.1K 0.1% 97
2023
Q4 		$2.63M Buy
37,972
+202
+0.5% +$12.9K 0.1% 105
2023
Q3 		$2.35M Buy
37,770
+5,511
+17% +$371K 0.1% 110
2023
Q2 		$2.27M Sell
32,259
-3,373
-9% -$235K 0.1% 111
2023
Q1 		$2.64M Sell
35,632
-157
-0.4% -$12K 0.11% 102
2022
Q4 		$2.75M Buy
35,789
+9,714
+37% +$735K 0.13% 93
2022
Q3 		$1.46M Sell
26,075
-199
-0.8% -$12.2K 0.07% 120
2022
Q2 		$1.54M Sell
26,274
-5,334
-17% -$374K 0.07% 124
2022
Q1 		$2.76M Sell
31,608
-11,362
-26% -$849K 0.1% 96
2021
Q4 		$3.18M Sell
42,970
-3,087
-7% -$216K 0.11% 95
2021
Q3 		$3.08M Buy
+46,057
New +$2.98M 0.11% 99

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cambiar Investors's MCRI Position: Q2 2026 in Review

Cambiar Investors reduced its Monarch Casino & Resort (MCRI) stake by 29% in Q2 2026, selling an estimated $576K and leaving 11,929 shares worth $1.57M. The position accounts for 0.07% of the portfolio, ranked #122.

Cambiar Investors first reported a position in MCRI in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.18M in Q4 2021. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Cambiar Investors held 11,929 shares of Monarch Casino & Resort worth $1.57M as of Q2 2026.
  • Cambiar Investors sold 4,942 Monarch Casino & Resort shares in Q2 2026, an estimated $576K.
  • Monarch Casino & Resort made up 0.07% of Cambiar Investors's portfolio in Q2 2026, its #122 holding.
  • Cambiar Investors first reported a position in Monarch Casino & Resort in Q3 2021 and has held it in 20 quarters since.
  • Cambiar Investors's Monarch Casino & Resort position peaked at $3.18M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.