EC
MCRI icon

EntryPoint Capital’s Monarch Casino & Resort MCRI Stock Holding History

EntryPoint Capital’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
2024
Q1 		– Sell
-658
Closed -$45.5K – 1622
2023
Q4 		$45.5K Buy
+658
New +$41.9K 0.04% 771

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

EntryPoint Capital's MCRI Position: Q1 2024 in Review

EntryPoint Capital sold out of Monarch Casino & Resort (MCRI) in Q1 2024, closing a stake of 658 shares — an estimated $45.5K sold.

EntryPoint Capital first reported a position in MCRI in Q4 2023 and held it in 1 quarter. The position peaked at $45.5K in Q4 2023. 172 funds tracked by Wall St. Rank hold MCRI as of Q1 2024.

  • EntryPoint Capital reported no remaining Monarch Casino & Resort position as of Q1 2024 after selling out during the quarter.
  • EntryPoint Capital sold 658 Monarch Casino & Resort shares in Q1 2024, an estimated $45.5K.
  • EntryPoint Capital first reported a position in Monarch Casino & Resort in Q4 2023 and held it in 1 quarter.
  • EntryPoint Capital's Monarch Casino & Resort position peaked at $45.5K in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.