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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
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 $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Emmett Investment Management's MCRI Position: Q1 2026 in Review

Emmett Investment Management increased its Monarch Casino & Resort (MCRI) stake by 9.9% in Q1 2026, buying an estimated $455K and bringing the position to 52,960 shares worth $5.11M. The position accounts for 3.91% of the portfolio, ranked #14.

Emmett Investment Management first reported a position in MCRI in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.84M in Q2 2025. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Emmett Investment Management held 52,960 shares of Monarch Casino & Resort worth $5.11M as of Q1 2026.
  • Emmett Investment Management bought 4,788 Monarch Casino & Resort shares in Q1 2026, an estimated $455K.
  • Monarch Casino & Resort made up 3.91% of Emmett Investment Management's portfolio in Q1 2026, its #14 holding.
  • Emmett Investment Management first reported a position in Monarch Casino & Resort in Q4 2024 and has held it in 6 quarters since.
  • Emmett Investment Management's Monarch Casino & Resort position peaked at $5.84M in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on Emmett Investment Management's 13F filing for Q1 2026, filed 15 May 2026.