Fuller & Thaler Asset 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	$28.1M	Sell	294,010 -326	-0.1%	-$31K	0.09%	256
2025 Q4	$28.2M	Sell	294,336 -69,124	-19%	-$6.65M	0.1%	250
2025 Q3	$38.5M	Buy	363,460 +20,037	+6%	+$2.01M	0.13%	224
2025 Q2	$29.7M	Sell	343,423 -142	-0%	-$11.5K	0.11%	229
2025 Q1	$26.7M	Buy	343,565 +98,371	+40%	+$8.37M	0.1%	236
2024 Q4	$19.3M	Buy	+245,194	New	+$19.8M	0.07%	266
2022 Q2	–	Sell	-36,495	Closed	-$3.18M	–	499
2022 Q1	$3.18M	Buy	36,495 +185	+0.5%	+$13.8K	0.02%	316
2021 Q4	$2.69M	Buy	36,310 +175	+0.5%	+$12.2K	0.02%	336
2021 Q3	$2.42M	Sell	36,135 -150	-0.4%	-$9.7K	0.02%	329
2021 Q2	$2.4M	Sell	36,285 -945	-3%	-$65.3K	0.02%	341
2021 Q1	$2.26M	Sell	37,230 -3,450	-8%	-$211K	0.02%	328
2020 Q4	$2.49M	Sell	40,680 -2,150	-5%	-$108K	0.02%	297
2020 Q3	$1.91M	Sell	42,830 -2,435	-5%	-$99.6K	0.02%	297
2020 Q2	$1.54M	Buy	+45,265	New	+$1.5M	0.02%	307
2016 Q3	–	Sell	-2,100	Closed	-$46K	–	806
2016 Q2	$46K	Hold	2,100	–	–	﹤0.01%	592
2016 Q1	$41K	Sell	2,100 -100	-5%	-$2K	﹤0.01%	583
2015 Q4	$50K	Buy	+2,200	New	+$46.7K	﹤0.01%	620