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Friedberg Investment Management’s Monarch Casino & Resort MCRI Stock Holding History

Friedberg Investment 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
2017
Q3 		$877K Sell
22,190
-73,720
-77% -$2.49M 1.42% 28
2017
Q2 		$2.9M Buy
95,910
+5,490
+6% +$165K 1.24% 33
2017
Q1 		$2.67M Buy
90,420
+3,600
+4% +$93.1K 1.13% 35
2016
Q4 		$2.24M Sell
86,820
-2,660
-3% -$65.9K 1.02% 37
2016
Q3 		$2.25M Buy
89,480
+43,780
+96% +$1.03M 0.97% 42
2016
Q2 		$1M Buy
+45,700
New +$937K 0.47% 59

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Friedberg Investment Management's MCRI Position: Q3 2017 in Review

Friedberg Investment Management reduced its Monarch Casino & Resort (MCRI) stake by 77% in Q3 2017, selling an estimated $2.49M and leaving 22,190 shares worth $877K. The position accounts for 1.42% of the portfolio, ranked #28.

Friedberg Investment Management first reported a position in MCRI in Q2 2016 and has held it in 6 quarters since. The position peaked at $2.9M in Q2 2017. 118 funds tracked by Wall St. Rank hold MCRI as of Q3 2017.

  • Friedberg Investment Management held 22,190 shares of Monarch Casino & Resort worth $877K as of Q3 2017.
  • Friedberg Investment Management sold 73,720 Monarch Casino & Resort shares in Q3 2017, an estimated $2.49M.
  • Monarch Casino & Resort made up 1.42% of Friedberg Investment Management's portfolio in Q3 2017, its #28 holding.
  • Friedberg Investment Management first reported a position in Monarch Casino & Resort in Q2 2016 and has held it in 6 quarters since.
  • Friedberg Investment Management's Monarch Casino & Resort position peaked at $2.9M in Q2 2017.
  • 118 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2017.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.