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Capital Performance Advisors’s Monarch Casino & Resort MCRI Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-21
Closed -$1.67K – 1631
2024
Q3 		$1.67K Buy
+21
New +$1.54K ﹤0.01% 1657

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Performance Advisors's MCRI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Monarch Casino & Resort (MCRI) in Q4 2024, closing a stake of 21 shares — an estimated $1.67K sold.

Capital Performance Advisors first reported a position in MCRI in Q3 2024 and held it in 1 quarter. The position peaked at $1.67K in Q3 2024. 210 funds tracked by Wall St. Rank hold MCRI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Monarch Casino & Resort position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 21 Monarch Casino & Resort shares in Q4 2024, an estimated $1.67K.
  • Capital Performance Advisors first reported a position in Monarch Casino & Resort in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Monarch Casino & Resort position peaked at $1.67K in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.