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Emmett Investment Management’s Monarch Casino & Resort MCRI Stock Holding History

Emmett Investment 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
2026
Q2 		$1.15M Sell
8,855
-44,105
-83% -$5.14M 0.81% 27
2026
Q1 		$5.11M Buy
52,960
+4,788
+10% +$455K 3.91% 14
2025
Q4 		$4.63M Buy
48,172
+3,004
+7% +$289K 3.56% 15
2025
Q3 		$4.77M Sell
45,168
-20,488
-31% -$2.06M 3.75% 12
2025
Q2 		$5.84M Buy
65,656
+22,619
+53% +$1.82M 4.63% 9
2025
Q1 		$3.39M Sell
43,037
-1,911
-4% -$163K 3.09% 16
2024
Q4 		$3.55M Buy
+44,948
New +$3.62M 3.19% 15

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Emmett Investment Management's MCRI Position: Q2 2026 in Review

Emmett Investment Management reduced its Monarch Casino & Resort (MCRI) stake by 83% in Q2 2026, selling an estimated $5.14M and leaving 8,855 shares worth $1.15M. The position accounts for 0.81% of the portfolio, ranked #27.

Emmett Investment Management first reported a position in MCRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.84M in Q2 2025. 259 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Emmett Investment Management held 8,855 shares of Monarch Casino & Resort worth $1.15M as of Q2 2026.
  • Emmett Investment Management sold 44,105 Monarch Casino & Resort shares in Q2 2026, an estimated $5.14M.
  • Monarch Casino & Resort made up 0.81% of Emmett Investment Management's portfolio in Q2 2026, its #27 holding.
  • Emmett Investment Management first reported a position in Monarch Casino & Resort in Q4 2024 and has held it in 7 quarters since.
  • Emmett Investment Management's Monarch Casino & Resort position peaked at $5.84M in Q2 2025.
  • 259 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Emmett Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.