ExodusPoint Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

ExodusPoint Capital 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	–	Sell	-9,015	Closed	-$862K	–	1863
2026 Q1	$862K	Buy	+9,015	New	+$857K	0.01%	1040
2024 Q1	–	Sell	-19,994	Closed	-$1.38M	–	1777
2023 Q4	$1.38M	Sell	19,994 -10,238	-34%	-$652K	0.01%	692
2023 Q3	$1.88M	Buy	+30,232	New	+$2.04M	0.02%	695
2023 Q2	–	Sell	-32,211	Closed	-$2.39M	–	2093
2023 Q1	$2.39M	Buy	32,211 +28,743	+829%	+$2.19M	0.02%	808
2022 Q4	$267K	Buy	+3,468	New	+$262K	﹤0.01%	1389
2022 Q3	–	Sell	-5,825	Closed	-$342K	–	2129
2022 Q2	$342K	Buy	+5,825	New	+$409K	﹤0.01%	1489
2021 Q3	–	Sell	-8,263	Closed	-$547K	–	2429
2021 Q2	$547K	Buy	+8,263	New	+$571K	0.01%	1329
2020 Q3	–	Sell	-19,549	Closed	-$666K	–	2037
2020 Q2	$666K	Buy	+19,549	New	+$648K	0.02%	940
2019 Q4	–	Sell	-6,216	Closed	-$259K	–	1734
2019 Q3	$259K	Buy	+6,216	New	+$277K	0.01%	974

Other funds holding MCRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ExodusPoint Capital Management's MCRI Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Monarch Casino & Resort (MCRI) in Q2 2026, closing a stake of 9,015 shares — an estimated $862K sold.

ExodusPoint Capital Management first reported a position in MCRI in Q3 2019 and held it in 9 quarters. The position peaked at $2.39M in Q1 2023. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

ExodusPoint Capital Management reported no remaining Monarch Casino & Resort position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 9,015 Monarch Casino & Resort shares in Q2 2026, an estimated $862K.
ExodusPoint Capital Management first reported a position in Monarch Casino & Resort in Q3 2019 and held it in 9 quarters.
ExodusPoint Capital Management's Monarch Casino & Resort position peaked at $2.39M in Q1 2023.
258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

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