First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-900
| Closed | -$67K | – | 366 |
|
|
2021
Q4 | $67K | Hold |
900
| – | – | 0.01% | 390 |
|
|
2021
Q3 | $60K | Hold |
900
| – | – | 0.01% | 400 |
|
|
2021
Q2 | $60K | Hold |
900
| – | – | 0.01% | 398 |
|
|
2021
Q1 | $55K | Hold |
900
| – | – | 0.01% | 460 |
|
|
2020
Q4 | $55K | Hold |
900
| – | – | 0.01% | 456 |
|
|
2020
Q3 | $40K | Hold |
900
| – | – | 0.01% | 503 |
|
|
2020
Q2 | $31K | Hold |
900
| – | – | ﹤0.01% | 652 |
|
|
2020
Q1 | $25K | Buy |
900
+200
| +29% | +$8.77K | ﹤0.01% | 573 |
|
|
2019
Q4 | $34K | Hold |
700
| – | – | ﹤0.01% | 533 |
|
|
2019
Q3 | $29K | Sell |
700
-3,800
| -84% | -$169K | ﹤0.01% | 555 |
|
|
2019
Q2 | $192K | Hold |
4,500
| – | – | 0.01% | 517 |
|
|
2019
Q1 | $198K | Hold |
4,500
| – | – | 0.02% | 493 |
|
|
2018
Q4 | $172K | Hold |
4,500
| – | – | 0.01% | 562 |
|
|
2018
Q3 | $205K | Hold |
4,500
| – | – | ﹤0.01% | 622 |
|
|
2018
Q2 | $198K | Hold |
4,500
| – | – | ﹤0.01% | 588 |
|
|
2018
Q1 | $190K | Hold |
4,500
| – | – | ﹤0.01% | 635 |
|
|
2017
Q4 | $202K | Hold |
4,500
| – | – | ﹤0.01% | 721 |
|
|
2017
Q3 | $178K | Hold |
4,500
| – | – | ﹤0.01% | 732 |
|
|
2017
Q2 | $136K | Hold |
4,500
| – | – | ﹤0.01% | 746 |
|
|
2017
Q1 | $133K | Hold |
4,500
| – | – | ﹤0.01% | 668 |
|
|
2016
Q4 | $116K | Hold |
4,500
| – | – | ﹤0.01% | 689 |
|
|
2016
Q3 | $113K | Hold |
4,500
| – | – | ﹤0.01% | 708 |
|
|
2016
Q2 | $99K | Sell |
4,500
-2,400
| -35% | -$49.2K | ﹤0.01% | 654 |
|
|
2016
Q1 | $134K | Hold |
6,900
| – | – | ﹤0.01% | 617 |
|
|
2015
Q4 | $157K | Buy |
6,900
+2,400
| +53% | +$51K | ﹤0.01% | 571 |
|
|
2015
Q3 | $81K | Hold |
4,500
| – | – | ﹤0.01% | 628 |
|
|
2015
Q2 | $93K | Hold |
4,500
| – | – | ﹤0.01% | 621 |
|
|
2015
Q1 | $86K | Hold |
4,500
| – | – | ﹤0.01% | 596 |
|
|
2014
Q4 | $75K | Hold |
4,500
| – | – | ﹤0.01% | 620 |
|
|
2014
Q3 | $54K | Sell |
4,500
-700
| -13% | -$9.25K | ﹤0.01% | 671 |
|
|
2014
Q2 | $79K | Hold |
5,200
| – | – | ﹤0.01% | 663 |
|
|
2014
Q1 | $96K | Hold |
5,200
| – | – | ﹤0.01% | 591 |
|
|
2013
Q4 | $104K | Hold |
5,200
| – | – | ﹤0.01% | 615 |
|
|
2013
Q3 | $99K | Hold |
5,200
| – | – | ﹤0.01% | 605 |
|
|
2013
Q2 | $88K | Buy |
+5,200
| New | +$70.5K | ﹤0.01% | 616 |
|
Other funds holding MCRI
DC
LCM
First Quadrant's MCRI Position: Q1 2022 in Review
First Quadrant sold out of Monarch Casino & Resort (MCRI) in Q1 2022, closing a stake of 900 shares — an estimated $67K sold.
First Quadrant first reported a position in MCRI in Q2 2013 and held it in 35 quarters. The position peaked at $205K in Q3 2018. 169 funds tracked by Wall St. Rank hold MCRI as of Q1 2022.
- First Quadrant reported no remaining Monarch Casino & Resort position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 900 Monarch Casino & Resort shares in Q1 2022, an estimated $67K.
- First Quadrant first reported a position in Monarch Casino & Resort in Q2 2013 and held it in 35 quarters.
- First Quadrant's Monarch Casino & Resort position peaked at $205K in Q3 2018.
- 169 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.