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David Shaw’s Monarch Casino & Resort MCRI Stock Holding History

David Shaw’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
2018
Q2 		– Sell
-13,700
Closed -$579K – 3812
2018
Q1 		$579K Sell
13,700
-2,500
-15% -$110K ﹤0.01% 2806
2017
Q4 		$726K Buy
+16,200
New +$718K ﹤0.01% 2756
2013
Q4 		– Sell
-31,700
Closed -$602K – 4588
2013
Q3 		$602K Buy
31,700
+21,500
+211% +$410K ﹤0.01% 3442
2013
Q2 		$172K Buy
+10,200
New +$138K ﹤0.01% 3791

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

David Shaw's MCRI Position: Q2 2026 in Review

David Shaw reduced its Monarch Casino & Resort (MCRI) stake by 78% in Q2 2026, selling an estimated $3.35M and leaving 7,961 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3713.

David Shaw first reported a position in MCRI in Q2 2016 and has held it in 41 quarters since. The position peaked at $7.29M in Q1 2022. 255 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • David Shaw held 7,961 shares of Monarch Casino & Resort worth $1.05M as of Q2 2026.
  • David Shaw sold 28,751 Monarch Casino & Resort shares in Q2 2026, an estimated $3.35M.
  • Monarch Casino & Resort made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3713 holding.
  • David Shaw first reported a position in Monarch Casino & Resort in Q2 2016 and has held it in 41 quarters since.
  • David Shaw's Monarch Casino & Resort position peaked at $7.29M in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.