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Campbell & Co Investment Adviser’s Monarch Casino & Resort MCRI Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-7,006
Closed -$545K – 1325
2025
Q1 		$545K Buy
7,006
+1,738
+33% +$148K 0.04% 646
2024
Q4 		$416K Buy
5,268
+2,657
+102% +$214K 0.03% 724
2024
Q3 		$207K Buy
+2,611
New +$192K 0.02% 1010
2021
Q1 		– Sell
-9,000
Closed -$551K – 543
2020
Q4 		$551K Buy
+9,000
New +$453K 0.34% 75
2018
Q4 		– Sell
-10,300
Closed -$468K – 431
2018
Q3 		$468K Buy
+10,300
New +$479K 0.32% 89

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Campbell & Co Investment Adviser's MCRI Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Monarch Casino & Resort (MCRI) in Q2 2025, closing a stake of 7,006 shares — an estimated $545K sold.

Campbell & Co Investment Adviser first reported a position in MCRI in Q3 2018 and held it in 5 quarters. The position peaked at $551K in Q4 2020. 213 funds tracked by Wall St. Rank hold MCRI as of Q2 2025.

  • Campbell & Co Investment Adviser reported no remaining Monarch Casino & Resort position as of Q2 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 7,006 Monarch Casino & Resort shares in Q2 2025, an estimated $545K.
  • Campbell & Co Investment Adviser first reported a position in Monarch Casino & Resort in Q3 2018 and held it in 5 quarters.
  • Campbell & Co Investment Adviser's Monarch Casino & Resort position peaked at $551K in Q4 2020.
  • 213 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.