Corton Capital’s Monarch Casino & Resort MCRI Stock Holding History

Corton Capital’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 Q3	–	Sell	-2,573	Closed	-$222K	–	318
2025 Q2	$222K	Buy	+2,573	New	+$207K	0.26%	190

Other funds holding MCRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corton Capital's MCRI Position: Q3 2025 in Review

Corton Capital sold out of Monarch Casino & Resort (MCRI) in Q3 2025, closing a stake of 2,573 shares — an estimated $222K sold.

Corton Capital first reported a position in MCRI in Q2 2025 and held it in 1 quarter. The position peaked at $222K in Q2 2025. 235 funds tracked by Wall St. Rank hold MCRI as of Q3 2025.

Corton Capital reported no remaining Monarch Casino & Resort position as of Q3 2025 after selling out during the quarter.
Corton Capital sold 2,573 Monarch Casino & Resort shares in Q3 2025, an estimated $222K.
Corton Capital first reported a position in Monarch Casino & Resort in Q2 2025 and held it in 1 quarter.
Corton Capital's Monarch Casino & Resort position peaked at $222K in Q2 2025.
235 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.