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Dark Forest Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Dark Forest Capital 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
2026
Q2 		– Sell
-2,504
Closed -$239K – 936
2026
Q1 		$239K Sell
2,504
-11,492
-82% -$1.09M 0.02% 714
2025
Q4 		$1.34M Sell
13,996
-11,092
-44% -$1.07M 0.06% 551
2025
Q3 		$2.66M Buy
25,088
+2,655
+12% +$266K 0.1% 354
2025
Q2 		$1.94M Sell
22,433
-3,973
-15% -$320K 0.08% 458
2025
Q1 		$2.05M Buy
26,406
+22,284
+541% +$1.9M 0.09% 371
2024
Q4 		$325K Buy
+4,122
New +$332K 0.05% 626

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dark Forest Capital Management's MCRI Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Monarch Casino & Resort (MCRI) in Q2 2026, closing a stake of 2,504 shares — an estimated $239K sold.

Dark Forest Capital Management first reported a position in MCRI in Q4 2024 and held it in 6 quarters. The position peaked at $2.66M in Q3 2025. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Monarch Casino & Resort position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 2,504 Monarch Casino & Resort shares in Q2 2026, an estimated $239K.
  • Dark Forest Capital Management first reported a position in Monarch Casino & Resort in Q4 2024 and held it in 6 quarters.
  • Dark Forest Capital Management's Monarch Casino & Resort position peaked at $2.66M in Q3 2025.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.