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

Cambria Investment 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
2025
Q1 		– Sell
-3,960
Closed -$312K – 422
2024
Q4 		$312K Buy
3,960
+90
+2% +$7.26K 0.02% 319
2024
Q3 		$307K Sell
3,870
-1,586
-29% -$116K 0.02% 279
2024
Q2 		$372K Buy
+5,456
New +$373K 0.02% 256

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Cambria Investment Management's MCRI Position: Q1 2025 in Review

Cambria Investment Management sold out of Monarch Casino & Resort (MCRI) in Q1 2025, closing a stake of 3,960 shares — an estimated $312K sold.

Cambria Investment Management first reported a position in MCRI in Q2 2024 and held it in 3 quarters. The position peaked at $372K in Q2 2024. 215 funds tracked by Wall St. Rank hold MCRI as of Q1 2025.

  • Cambria Investment Management reported no remaining Monarch Casino & Resort position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 3,960 Monarch Casino & Resort shares in Q1 2025, an estimated $312K.
  • Cambria Investment Management first reported a position in Monarch Casino & Resort in Q2 2024 and held it in 3 quarters.
  • Cambria Investment Management's Monarch Casino & Resort position peaked at $372K in Q2 2024.
  • 215 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.