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MCRI icon

Ergoteles’s Monarch Casino & Resort MCRI Stock Holding History

Ergoteles’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
2022
Q3 		– Sell
-20,481
Closed -$1.2M – 1798
2022
Q2 		$1.2M Buy
+20,481
New +$1.44M 0.04% 468
2021
Q2 		– Sell
-17,645
Closed -$1.07M – 1610
2021
Q1 		$1.07M Buy
+17,645
New +$1.08M 0.03% 359

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return

Ergoteles's MCRI Position: Q3 2022 in Review

Ergoteles sold out of Monarch Casino & Resort (MCRI) in Q3 2022, closing a stake of 20,481 shares — an estimated $1.2M sold.

Ergoteles first reported a position in MCRI in Q1 2021 and held it in 2 quarters. The position peaked at $1.2M in Q2 2022. 162 funds tracked by Wall St. Rank hold MCRI as of Q3 2022.

  • Ergoteles reported no remaining Monarch Casino & Resort position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 20,481 Monarch Casino & Resort shares in Q3 2022, an estimated $1.2M.
  • Ergoteles first reported a position in Monarch Casino & Resort in Q1 2021 and held it in 2 quarters.
  • Ergoteles's Monarch Casino & Resort position peaked at $1.2M in Q2 2022.
  • 162 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.