Ellevest Inc’s Monarch Casino & Resort MCRI Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-4	Closed	-$297	–	1098
2023 Q1	$297	Hold	4	–	–	﹤0.01%	1728
2022 Q4	$308	Hold	4	–	–	﹤0.01%	1689
2022 Q3	$0	Buy	+4	New	+$245	﹤0.01%	1753

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ellevest Inc's MCRI Position: Q2 2023 in Review

Ellevest Inc sold out of Monarch Casino & Resort (MCRI) in Q2 2023, closing a stake of 4 shares — an estimated $297 sold.

Ellevest Inc first reported a position in MCRI in Q3 2022 and held it in 3 quarters. The position peaked at $308 in Q4 2022. 177 funds tracked by Wall St. Rank hold MCRI as of Q2 2023.

Ellevest Inc reported no remaining Monarch Casino & Resort position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 4 Monarch Casino & Resort shares in Q2 2023, an estimated $297.
Ellevest Inc first reported a position in Monarch Casino & Resort in Q3 2022 and held it in 3 quarters.
Ellevest Inc's Monarch Casino & Resort position peaked at $308 in Q4 2022.
177 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.