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Caxton Associates (UK)’s Monarch Casino & Resort MCRI Stock Holding History

Caxton Associates (UK)’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
Q4 		– Sell
-6,097
Closed -$645K – 888
2025
Q3 		$645K Buy
+6,097
New +$612K 0.02% 412

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Caxton Associates (UK)'s MCRI Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Monarch Casino & Resort (MCRI) in Q4 2025, closing a stake of 6,097 shares — an estimated $645K sold.

Caxton Associates (UK) first reported a position in MCRI in Q3 2025 and held it in 1 quarter. The position peaked at $645K in Q3 2025. 225 funds tracked by Wall St. Rank hold MCRI as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Monarch Casino & Resort position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 6,097 Monarch Casino & Resort shares in Q4 2025, an estimated $645K.
  • Caxton Associates (UK) first reported a position in Monarch Casino & Resort in Q3 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Monarch Casino & Resort position peaked at $645K in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.