Cambria Investment Management’s Monarch Casino & Resort MCRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,960	Closed	-$312K	–	422
2024 Q4	$312K	Buy	3,960 +90	+2%	+$7.1K	0.02%	319
2024 Q3	$307K	Sell	3,870 -1,586	-29%	-$126K	0.02%	279
2024 Q2	$372K	Buy	+5,456	New	+$372K	0.02%	256