Capula Management’s Monarch Casino & Resort MCRI Stock Holding History

Capula 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
2024 Q2	–	Sell	-3,309	Closed	-$248K	–	580
2024 Q1	$248K	Buy	+3,309	New	+$229K	0.01%	364

Other funds holding MCRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Capula Management's MCRI Position: Q2 2024 in Review

Capula Management sold out of Monarch Casino & Resort (MCRI) in Q2 2024, closing a stake of 3,309 shares — an estimated $248K sold.

Capula Management first reported a position in MCRI in Q1 2024 and held it in 1 quarter. The position peaked at $248K in Q1 2024. 176 funds tracked by Wall St. Rank hold MCRI as of Q2 2024.

Capula Management reported no remaining Monarch Casino & Resort position as of Q2 2024 after selling out during the quarter.
Capula Management sold 3,309 Monarch Casino & Resort shares in Q2 2024, an estimated $248K.
Capula Management first reported a position in Monarch Casino & Resort in Q1 2024 and held it in 1 quarter.
Capula Management's Monarch Casino & Resort position peaked at $248K in Q1 2024.
176 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.