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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$862K	Buy	+9,015	New	+$857K	0.01%	1040
2024 Q1	–	Sell	-19,994	Closed	-$1.38M	–	1787
2023 Q4	$1.38M	Sell	19,994 -10,238	-34%	-$652K	0.02%	692
2023 Q3	$1.88M	Buy	+30,232	New	+$2.04M	0.02%	695
2023 Q2	–	Sell	-32,211	Closed	-$2.39M	–	2101
2023 Q1	$2.39M	Buy	32,211 +28,743	+829%	+$2.19M	0.03%	808
2022 Q4	$267K	Buy	+3,468	New	+$262K	﹤0.01%	1389
2022 Q3	–	Sell	-5,825	Closed	-$342K	–	2130
2022 Q2	$342K	Buy	+5,825	New	+$409K	﹤0.01%	1489
2021 Q3	–	Sell	-8,263	Closed	-$547K	–	2432
2021 Q2	$547K	Buy	+8,263	New	+$571K	0.01%	1329
2020 Q3	–	Sell	-19,549	Closed	-$666K	–	2041
2020 Q2	$666K	Buy	+19,549	New	+$648K	0.02%	940
2019 Q4	–	Sell	-6,216	Closed	-$259K	–	1743
2019 Q3	$259K	Buy	+6,216	New	+$277K	0.01%	974