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Dmitry Balyasny’s Monarch Casino & Resort MCRI Stock Holding History

Dmitry Balyasny’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
2025
Q2 		– Sell
-17,027
Closed -$1.32M – 3143
2025
Q1 		$1.32M Buy
17,027
+4,283
+34% +$364K ﹤0.01% 1882
2024
Q4 		$1.01M Sell
12,744
-60,355
-83% -$4.87M ﹤0.01% 1949
2024
Q3 		$5.79M Buy
73,099
+45,321
+163% +$3.33M 0.01% 1195
2024
Q2 		$1.89M Buy
27,778
+12,080
+77% +$827K ﹤0.01% 1550
2024
Q1 		$1.18M Sell
15,698
-365
-2% -$25.3K ﹤0.01% 1716
2023
Q4 		$1.11M Sell
16,063
-20,374
-56% -$1.3M ﹤0.01% 1645
2023
Q3 		$2.26M Buy
36,437
+20,547
+129% +$1.39M ﹤0.01% 1345
2023
Q2 		$1.12M Buy
15,890
+9,258
+140% +$646K ﹤0.01% 1577
2023
Q1 		$492K Buy
+6,632
New +$505K ﹤0.01% 1959
2018
Q3 		– Sell
-7,608
Closed -$335K – 1893
2018
Q2 		$335K Sell
7,608
-5,000
-40% -$220K ﹤0.01% 1476
2018
Q1 		$533K Sell
12,608
-7,392
-37% -$324K ﹤0.01% 1420
2017
Q4 		$896K Buy
+20,000
New +$887K ﹤0.01% 1368
2016
Q3 		– Sell
-92,335
Closed -$2.03M – 1161
2016
Q2 		$2.03M Sell
92,335
-328,944
-78% -$6.75M 0.01% 680
2016
Q1 		$8.2M Buy
421,279
+6,293
+2% +$126K 0.05% 450
2015
Q4 		$9.43M Buy
414,986
+298,274
+256% +$6.33M 0.07% 378
2015
Q3 		$2.1M Buy
116,712
+25,900
+29% +$487K 0.02% 661
2015
Q2 		$1.87M Hold
90,812
– – 0.01% 747
2015
Q1 		$1.74M Hold
90,812
– – 0.01% 649
2014
Q4 		$1.51M Sell
90,812
-1,304
-1% -$19.8K 0.01% 579
2014
Q3 		$1.1M Hold
92,116
– – 0.01% 653
2014
Q2 		$1.4M Hold
92,116
– – 0.02% 567
2014
Q1 		$1.71M Buy
92,116
+20,455
+29% +$383K 0.02% 483
2013
Q4 		$1.44M Buy
+71,661
New +$1.34M 0.02% 423

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Dmitry Balyasny's MCRI Position: Q2 2025 in Review

Dmitry Balyasny sold out of Monarch Casino & Resort (MCRI) in Q2 2025, closing a stake of 17,027 shares — an estimated $1.32M sold.

Dmitry Balyasny first reported a position in MCRI in Q4 2013 and held it in 23 quarters. The position peaked at $9.43M in Q4 2015. 213 funds tracked by Wall St. Rank hold MCRI as of Q2 2025.

  • Dmitry Balyasny reported no remaining Monarch Casino & Resort position as of Q2 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 17,027 Monarch Casino & Resort shares in Q2 2025, an estimated $1.32M.
  • Dmitry Balyasny first reported a position in Monarch Casino & Resort in Q4 2013 and held it in 23 quarters.
  • Dmitry Balyasny's Monarch Casino & Resort position peaked at $9.43M in Q4 2015.
  • 213 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.