CT
MCRI icon

Clearstead Trust’s Monarch Casino & Resort MCRI Stock Holding History

Clearstead Trust’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
-5
Closed -$530 – 1314
2025
Q3 		$530 Hold
5
– – ﹤0.01% 1364
2025
Q2 		$433 Buy
+5
New +$403 ﹤0.01% 1358

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Clearstead Trust's MCRI Position: Q4 2025 in Review

Clearstead Trust sold out of Monarch Casino & Resort (MCRI) in Q4 2025, closing a stake of 5 shares — an estimated $530 sold.

Clearstead Trust first reported a position in MCRI in Q2 2025 and held it in 2 quarters. The position peaked at $530 in Q3 2025. 225 funds tracked by Wall St. Rank hold MCRI as of Q4 2025.

  • Clearstead Trust reported no remaining Monarch Casino & Resort position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 5 Monarch Casino & Resort shares in Q4 2025, an estimated $530.
  • Clearstead Trust first reported a position in Monarch Casino & Resort in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's Monarch Casino & Resort position peaked at $530 in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.