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EAM Investors’s Monarch Casino & Resort MCRI Stock Holding History

EAM Investors’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
Q4 		– Sell
-42,886
Closed -$4.47M – 318
2025
Q3 		$4.47M Buy
+42,886
New +$4.3M 0.51% 84
2025
Q2 		– Sell
-41,128
Closed -$3.2M – 305
2025
Q1 		$3.2M Buy
+41,128
New +$3.5M 0.55% 86
2022
Q2 		– Sell
-41,463
Closed -$3.62M – 310
2022
Q1 		$3.62M Buy
+41,463
New +$3.1M 0.67% 18
2021
Q3 		– Sell
-28,119
Closed -$1.86M – 345
2021
Q2 		$1.86M Buy
+28,119
New +$1.94M 0.29% 148
2020
Q3 		– Sell
-31,322
Closed -$1.07M – 324
2020
Q2 		$1.07M Buy
+31,322
New +$1.04M 0.24% 185
2018
Q2 		– Sell
-22,540
Closed -$953K – 327
2018
Q1 		$953K Sell
22,540
-4,015
-15% -$176K 0.16% 209
2017
Q4 		$1.19M Sell
26,555
-29,094
-52% -$1.29M 0.21% 180
2017
Q3 		$2.2M Buy
+55,649
New +$1.88M 0.29% 171
2016
Q2 		– Sell
-40,435
Closed -$787K – 338
2016
Q1 		$787K Sell
40,435
-6,255
-13% -$125K 0.12% 277
2015
Q4 		$1.06M Buy
+46,690
New +$991K 0.14% 265
2013
Q4 		– Sell
-93,164
Closed -$1.77M – 336
2013
Q3 		$1.77M Sell
93,164
-22,836
-20% -$435K 0.35% 89
2013
Q2 		$1.96M Buy
+116,000
New +$1.57M 0.42% 62

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EAM Investors's MCRI Position: Q4 2025 in Review

EAM Investors sold out of Monarch Casino & Resort (MCRI) in Q4 2025, closing a stake of 42,886 shares — an estimated $4.47M sold.

EAM Investors first reported a position in MCRI in Q2 2013 and held it in 12 quarters. The position peaked at $4.47M in Q3 2025. 225 funds tracked by Wall St. Rank hold MCRI as of Q4 2025.

  • EAM Investors reported no remaining Monarch Casino & Resort position as of Q4 2025 after selling out during the quarter.
  • EAM Investors sold 42,886 Monarch Casino & Resort shares in Q4 2025, an estimated $4.47M.
  • EAM Investors first reported a position in Monarch Casino & Resort in Q2 2013 and held it in 12 quarters.
  • EAM Investors's Monarch Casino & Resort position peaked at $4.47M in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2025.

Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.