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Covalent Partners’s Monarch Casino & Resort MCRI Stock Holding History

Covalent Partners’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
2020
Q2 		– Sell
-15,000
Closed -$421K – 19
2020
Q1 		$421K Buy
+15,000
New +$658K 1.76% 11
2017
Q1 		– Sell
-189,919
Closed -$4.9M – 32
2016
Q4 		$4.9M Sell
189,919
-171,296
-47% -$4.25M 1.82% 19
2016
Q3 		$9.09M Sell
361,215
-54,324
-13% -$1.28M 3.55% 13
2016
Q2 		$9.13M Hold
415,539
– – 3.14% 17
2016
Q1 		$8.09M Sell
415,539
-187,282
-31% -$3.75M 2.61% 17
2015
Q4 		$13.7M Sell
602,821
-82,424
-12% -$1.75M 3.49% 13
2015
Q3 		$12.3M Buy
685,245
+114,046
+20% +$2.15M 2.6% 16
2015
Q2 		$11.7M Buy
571,199
+112,327
+24% +$2.21M 2.12% 20
2015
Q1 		$8.78M Buy
458,872
+1,800
+0.4% +$32.2K 1.79% 18
2014
Q4 		$7.58M Buy
457,072
+55,316
+14% +$839K 1.72% 19
2014
Q3 		$4.79M Buy
401,756
+107,663
+37% +$1.42M 1.15% 26
2014
Q2 		$4.45M Buy
294,093
+64,033
+28% +$1.04M 1.14% 25
2014
Q1 		$4.26M Buy
230,060
+223,560
+3,439% +$4.19M 1.25% 23
2013
Q4 		$131K Buy
+6,500
New +$122K 0.04% 25

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Covalent Partners's MCRI Position: Q2 2020 in Review

Covalent Partners sold out of Monarch Casino & Resort (MCRI) in Q2 2020, closing a stake of 15,000 shares — an estimated $421K sold.

Covalent Partners first reported a position in MCRI in Q4 2013 and held it in 14 quarters. The position peaked at $13.7M in Q4 2015. 115 funds tracked by Wall St. Rank hold MCRI as of Q2 2020.

  • Covalent Partners reported no remaining Monarch Casino & Resort position as of Q2 2020 after selling out during the quarter.
  • Covalent Partners sold 15,000 Monarch Casino & Resort shares in Q2 2020, an estimated $421K.
  • Covalent Partners first reported a position in Monarch Casino & Resort in Q4 2013 and held it in 14 quarters.
  • Covalent Partners's Monarch Casino & Resort position peaked at $13.7M in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2020.

Based on Covalent Partners's 13F filing for Q2 2020, filed 14 Aug 2020.