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

Empirical 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
2026
Q2 		$205K Sell
1,561
-1,705
-52% -$199K 0.05% 417
2026
Q1 		$312K Buy
+3,266
New +$311K 0.08% 284

Other funds holding MCRI

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DC
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State Street
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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

Empirical Asset Management's MCRI Position: Q2 2026 in Review

Empirical Asset Management reduced its Monarch Casino & Resort (MCRI) stake by 52% in Q2 2026, selling an estimated $199K and leaving 1,561 shares worth $205K. The position accounts for 0.05% of the portfolio, ranked #417.

Empirical Asset Management first reported a position in MCRI in Q1 2026 and has held it in 2 quarters since. The position peaked at $312K in Q1 2026. 259 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Empirical Asset Management held 1,561 shares of Monarch Casino & Resort worth $205K as of Q2 2026.
  • Empirical Asset Management sold 1,705 Monarch Casino & Resort shares in Q2 2026, an estimated $199K.
  • Monarch Casino & Resort made up 0.05% of Empirical Asset Management's portfolio in Q2 2026, its #417 holding.
  • Empirical Asset Management first reported a position in Monarch Casino & Resort in Q1 2026 and has held it in 2 quarters since.
  • Empirical Asset Management's Monarch Casino & Resort position peaked at $312K in Q1 2026.
  • 259 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.