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Cornercap Investment Counsel’s Monarch Casino & Resort MCRI Stock Holding History

Cornercap Investment Counsel’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
-7,020
Closed -$526K – 663
2024
Q1 		$526K Hold
7,020
– – 0.08% 430
2023
Q4 		$485K Hold
7,020
– – 0.08% 435
2023
Q3 		$436K Sell
7,020
-78
-1% -$5.26K 0.08% 428
2023
Q2 		$500K Buy
+7,098
New +$495K 0.09% 389
2023
Q1 		– Sell
-12,199
Closed -$938K – 619
2022
Q4 		$938K Sell
12,199
-1,478
-11% -$112K 0.16% 260
2022
Q3 		$768K Hold
13,677
– – 0.14% 309
2022
Q2 		$802K Hold
13,677
– – 0.14% 319
2022
Q1 		$1.19M Sell
13,677
-2,620
-16% -$196K 0.13% 213
2021
Q4 		$1.21M Buy
16,297
+47
+0.3% +$3.28K 0.17% 203
2021
Q3 		$1.09M Buy
+16,250
New +$1.05M 0.12% 295
2016
Q2 		– Sell
-24,245
Closed -$472K – 373
2016
Q1 		$472K Buy
+24,245
New +$485K 0.09% 265
2014
Q4 		– Sell
-14,000
Closed -$167K – 343
2014
Q3 		$167K Sell
14,000
-57,565
-80% -$761K 0.03% 265
2014
Q2 		$1.08M Sell
71,565
-2,260
-3% -$36.6K 0.2% 86
2014
Q1 		$1.37M Buy
73,825
+17,800
+32% +$334K 0.25% 73
2013
Q4 		$1.13M Buy
56,025
+35,205
+169% +$660K 0.21% 83
2013
Q3 		$395K Buy
20,820
+1,980
+11% +$37.7K 0.08% 127
2013
Q2 		$318K Buy
+18,840
New +$255K 0.07% 150

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cornercap Investment Counsel's MCRI Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Monarch Casino & Resort (MCRI) in Q2 2024, closing a stake of 7,020 shares — an estimated $526K sold.

Cornercap Investment Counsel first reported a position in MCRI in Q2 2013 and held it in 17 quarters. The position peaked at $1.37M in Q1 2014. 175 funds tracked by Wall St. Rank hold MCRI as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Monarch Casino & Resort position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,020 Monarch Casino & Resort shares in Q2 2024, an estimated $526K.
  • Cornercap Investment Counsel first reported a position in Monarch Casino & Resort in Q2 2013 and held it in 17 quarters.
  • Cornercap Investment Counsel's Monarch Casino & Resort position peaked at $1.37M in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.