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Crestline Management’s Monarch Casino & Resort MCRI Stock Holding History

Crestline Management’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
Q4 		– Sell
-5,674
Closed -$450K – 822
2024
Q3 		$450K Buy
+5,674
New +$417K 0.02% 385

Other funds holding MCRI

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Vanguard Group
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Crestline Management's MCRI Position: Q4 2024 in Review

Crestline Management sold out of Monarch Casino & Resort (MCRI) in Q4 2024, closing a stake of 5,674 shares — an estimated $450K sold.

Crestline Management first reported a position in MCRI in Q3 2024 and held it in 1 quarter. The position peaked at $450K in Q3 2024. 210 funds tracked by Wall St. Rank hold MCRI as of Q4 2024.

  • Crestline Management reported no remaining Monarch Casino & Resort position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 5,674 Monarch Casino & Resort shares in Q4 2024, an estimated $450K.
  • Crestline Management first reported a position in Monarch Casino & Resort in Q3 2024 and held it in 1 quarter.
  • Crestline Management's Monarch Casino & Resort position peaked at $450K in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.