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Eagle Asset Management’s Monarch Casino & Resort MCRI Stock Holding History

Eagle Asset Management’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
Q3 		$6.15M Sell
74,269
-23,452
-24% -$1.72M 0.03% 369
2024
Q2 		$6.49M Buy
97,721
+5,716
+6% +$391K 0.03% 365
2024
Q1 		$6.82M Buy
92,005
+10,753
+13% +$745K 0.03% 355
2023
Q4 		$5.62M Buy
81,252
+6,882
+9% +$438K 0.03% 355
2023
Q3 		$4.62M Buy
74,370
+7,393
+11% +$498K 0.03% 359
2023
Q2 		$4.72M Sell
66,977
-1,187
-2% -$82.8K 0.03% 365
2023
Q1 		$5.05M Buy
68,164
+344
+0.5% +$26.2K 0.03% 344
2022
Q4 		$5.15M Sell
67,820
-1,534
-2% -$116K 0.03% 331
2022
Q3 		$3.89M Sell
69,354
-1,273
-2% -$78K 0.03% 375
2022
Q2 		$4.14M Buy
70,627
+7,873
+13% +$552K 0.03% 376
2022
Q1 		$5.47M Sell
62,754
-8,045
-11% -$601K 0.03% 370
2021
Q4 		$5.22M Sell
70,799
-10,424
-13% -$728K 0.02% 401
2021
Q3 		$5.44M Sell
81,223
-2,483
-3% -$161K 0.02% 390
2021
Q2 		$5.54M Sell
83,706
-381
-0.5% -$26.3K 0.02% 399
2021
Q1 		$5.26M Sell
84,087
-6,376
-7% -$389K 0.02% 404
2020
Q4 		$5.54M Buy
90,463
+8,774
+11% +$442K 0.03% 366
2020
Q3 		$3.6M Sell
81,689
-5,870
-7% -$240K 0.02% 393
2020
Q2 		$2.98M Sell
87,559
-20,369
-19% -$675K 0.02% 416
2020
Q1 		$3.03M Sell
107,928
-728
-0.7% -$31.9K 0.02% 415
2019
Q4 		$5.28M Sell
108,656
-4,597
-4% -$204K 0.03% 402
2019
Q3 		$4.72M Sell
113,253
-10,135
-8% -$452K 0.02% 410
2019
Q2 		$5.27M Sell
123,388
-4,677
-4% -$205K 0.03% 394
2019
Q1 		$5.62M Sell
128,065
-2,103
-2% -$90.3K 0.03% 392
2018
Q4 		$4.96M Buy
130,168
+33
+0% +$1.34K 0.03% 385
2018
Q3 		$5.91M Buy
130,135
+3,872
+3% +$180K 0.03% 416
2018
Q2 		$5.56M Sell
126,263
-17,989
-12% -$792K 0.03% 411
2018
Q1 		$6.1M Buy
+144,252
New +$6.33M 0.03% 395

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Eagle Asset Management's MCRI Position: Q3 2024 in Review

Eagle Asset Management reduced its Monarch Casino & Resort (MCRI) stake by 24% in Q3 2024, selling an estimated $1.72M and leaving 74,269 shares worth $6.15M. The position accounts for 0.03% of the portfolio, ranked #369.

Eagle Asset Management first reported a position in MCRI in Q1 2018 and has held it in 27 quarters since. The position peaked at $6.82M in Q1 2024. 194 funds tracked by Wall St. Rank hold MCRI as of Q3 2024.

  • Eagle Asset Management held 74,269 shares of Monarch Casino & Resort worth $6.15M as of Q3 2024.
  • Eagle Asset Management sold 23,452 Monarch Casino & Resort shares in Q3 2024, an estimated $1.72M.
  • Monarch Casino & Resort made up 0.03% of Eagle Asset Management's portfolio in Q3 2024, its #369 holding.
  • Eagle Asset Management first reported a position in Monarch Casino & Resort in Q1 2018 and has held it in 27 quarters since.
  • Eagle Asset Management's Monarch Casino & Resort position peaked at $6.82M in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.