Federated Hermes
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Federated Hermes’s Monarch Casino & Resort MCRI Stock Holding History

Federated Hermes’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
2019
Q3 		– Sell
-90
Closed -$4K – 2261
2019
Q2 		$4K Sell
90
-10
-10% -$438 ﹤0.01% 2017
2019
Q1 		$4K Sell
100
-8
-7% -$343 ﹤0.01% 2002
2018
Q4 		$4K Sell
108
-12
-10% -$487 ﹤0.01% 2012
2018
Q3 		$5K Buy
+120
New +$5.58K ﹤0.01% 2059
2018
Q1 		– Sell
-179
Closed -$8K – 2205
2017
Q4 		$8K Sell
179
-55
-24% -$2.44K ﹤0.01% 1922
2017
Q3 		$9K Hold
234
– – ﹤0.01% 1862
2017
Q2 		$7K Sell
234
-204
-47% -$6.15K ﹤0.01% 1893
2017
Q1 		$13K Hold
438
– – ﹤0.01% 1780
2016
Q4 		$11K Hold
438
– – ﹤0.01% 1823
2016
Q3 		$11K Hold
438
– – ﹤0.01% 1808
2016
Q2 		$10K Sell
438
-19
-4% -$390 ﹤0.01% 1810
2016
Q1 		$9K Buy
457
+405
+779% +$8.1K ﹤0.01% 1810
2015
Q4 		$1K Buy
52
+50
+2,500% +$1.06K ﹤0.01% 2021
2015
Q3 		$1K Sell
2
-428
-100% -$8.05K ﹤0.01% 1911
2015
Q2 		$9K Buy
+430
New +$8.47K ﹤0.01% 1735
2014
Q3 		– Sell
-4
Closed -$1K – 2033
2014
Q2 		$1K Hold
4
– – ﹤0.01% 1940
2014
Q1 		$1K Sell
4
-5,527
-100% -$104K ﹤0.01% 1732
2013
Q4 		$111K Buy
5,531
+4,130
+295% +$77.5K ﹤0.01% 1572
2013
Q3 		$27K Buy
+1,401
New +$26.7K ﹤0.01% 1663

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes's MCRI Position: Q3 2019 in Review

Federated Hermes sold out of Monarch Casino & Resort (MCRI) in Q3 2019, closing a stake of 90 shares — an estimated $4K sold.

Federated Hermes first reported a position in MCRI in Q3 2013 and held it in 19 quarters. The position peaked at $111K in Q4 2013. 111 funds tracked by Wall St. Rank hold MCRI as of Q3 2019.

  • Federated Hermes reported no remaining Monarch Casino & Resort position as of Q3 2019 after selling out during the quarter.
  • Federated Hermes sold 90 Monarch Casino & Resort shares in Q3 2019, an estimated $4K.
  • Federated Hermes first reported a position in Monarch Casino & Resort in Q3 2013 and held it in 19 quarters.
  • Federated Hermes's Monarch Casino & Resort position peaked at $111K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2019.

Based on Federated Hermes's 13F filing for Q3 2019, filed 14 Nov 2019.