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Dorsey Wright & Associates’s Monarch Casino & Resort MCRI Stock Holding History

Dorsey Wright & Associates’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
2020
Q1 		– Sell
-208
Closed -$10K – 315
2019
Q4 		$10K Hold
208
– – ﹤0.01% 253
2019
Q3 		$9K Hold
208
– – ﹤0.01% 270
2019
Q2 		$9K Buy
208
+52
+33% +$2.27K ﹤0.01% 271
2019
Q1 		$7K Sell
156
-156
-50% -$6.7K ﹤0.01% 260
2018
Q4 		$12K Buy
312
+52
+20% +$2.11K ﹤0.01% 249
2018
Q3 		$12K Buy
+260
New +$12.1K ﹤0.01% 263

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dorsey Wright & Associates's MCRI Position: Q1 2020 in Review

Dorsey Wright & Associates sold out of Monarch Casino & Resort (MCRI) in Q1 2020, closing a stake of 208 shares — an estimated $10K sold.

Dorsey Wright & Associates first reported a position in MCRI in Q3 2018 and held it in 6 quarters. The position peaked at $12K in Q4 2018. 108 funds tracked by Wall St. Rank hold MCRI as of Q1 2020.

  • Dorsey Wright & Associates reported no remaining Monarch Casino & Resort position as of Q1 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 208 Monarch Casino & Resort shares in Q1 2020, an estimated $10K.
  • Dorsey Wright & Associates first reported a position in Monarch Casino & Resort in Q3 2018 and held it in 6 quarters.
  • Dorsey Wright & Associates's Monarch Casino & Resort position peaked at $12K in Q4 2018.
  • 108 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2020.

Based on Dorsey Wright & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.