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Diversified Trust’s Monarch Casino & Resort MCRI Stock Holding History

Diversified Trust’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
Q2 		– Sell
-2,713
Closed -$203K – 920
2024
Q1 		$203K Buy
+2,713
New +$188K 0.01% 747
2023
Q3 		– Sell
-4,424
Closed -$312K – 892
2023
Q2 		$312K Buy
4,424
+31
+0.7% +$2.16K 0.01% 612
2023
Q1 		$326K Buy
4,393
+1,099
+33% +$83.7K 0.01% 593
2022
Q4 		$253K Buy
+3,294
New +$249K 0.01% 649

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Diversified Trust's MCRI Position: Q2 2024 in Review

Diversified Trust sold out of Monarch Casino & Resort (MCRI) in Q2 2024, closing a stake of 2,713 shares — an estimated $203K sold.

Diversified Trust first reported a position in MCRI in Q4 2022 and held it in 4 quarters. The position peaked at $326K in Q1 2023. 176 funds tracked by Wall St. Rank hold MCRI as of Q2 2024.

  • Diversified Trust reported no remaining Monarch Casino & Resort position as of Q2 2024 after selling out during the quarter.
  • Diversified Trust sold 2,713 Monarch Casino & Resort shares in Q2 2024, an estimated $203K.
  • Diversified Trust first reported a position in Monarch Casino & Resort in Q4 2022 and held it in 4 quarters.
  • Diversified Trust's Monarch Casino & Resort position peaked at $326K in Q1 2023.
  • 176 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2024.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.