Dynamic Technology Lab’s Monarch Casino & Resort MCRI Stock Holding History

Dynamic Technology Lab’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 Q1	–	Sell	-3,355	Closed	-$265K	–	1202
2024 Q4	$265K	Buy	+3,355	New	+$271K	0.04%	684
2023 Q4	–	Sell	-11,338	Closed	-$704K	–	1260
2023 Q3	$704K	Buy	+11,338	New	+$764K	0.07%	377
2023 Q2	–	Sell	-8,726	Closed	-$647K	–	1250
2023 Q1	$647K	Buy	8,726 +4,906	+128%	+$374K	0.06%	536
2022 Q4	$294K	Buy	+3,820	New	+$289K	0.03%	785
2022 Q3	–	Sell	-4,684	Closed	-$275K	–	1355
2022 Q2	$275K	Buy	+4,684	New	+$329K	0.03%	796
2021 Q3	–	Sell	-4,050	Closed	-$268K	–	1317
2021 Q2	$268K	Buy	+4,050	New	+$280K	0.03%	835
2020 Q4	–	Sell	-9,975	Closed	-$445K	–	1200
2020 Q3	$445K	Buy	+9,975	New	+$408K	0.07%	506
2016 Q2	–	Sell	-19,403	Closed	-$378K	–	1040
2016 Q1	$378K	Buy	+19,403	New	+$388K	0.1%	401

Other funds holding MCRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Dynamic Technology Lab's MCRI Position: Q1 2025 in Review

Dynamic Technology Lab sold out of Monarch Casino & Resort (MCRI) in Q1 2025, closing a stake of 3,355 shares — an estimated $265K sold.

Dynamic Technology Lab first reported a position in MCRI in Q1 2016 and held it in 8 quarters. The position peaked at $704K in Q3 2023. 215 funds tracked by Wall St. Rank hold MCRI as of Q1 2025.

Dynamic Technology Lab reported no remaining Monarch Casino & Resort position as of Q1 2025 after selling out during the quarter.
Dynamic Technology Lab sold 3,355 Monarch Casino & Resort shares in Q1 2025, an estimated $265K.
Dynamic Technology Lab first reported a position in Monarch Casino & Resort in Q1 2016 and held it in 8 quarters.
Dynamic Technology Lab's Monarch Casino & Resort position peaked at $704K in Q3 2023.
215 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2025.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.