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
2025
Q2
$29.7M Sell
2025
Q1
$26.7M Buy
2024
Q4
$19.3M Buy
2022
Q2
Sell
2022
Q1
$3.18M Buy
2021
Q4
$2.69M Buy
2021
Q3
$2.42M Sell
2021
Q2
$2.4M Sell
2021
Q1
$2.26M Sell
2020
Q4
$2.49M Sell
2020
Q3
$1.91M Sell
2020
Q2
$1.54M Buy
2016
Q3
Sell
2016
Q2
$46K Hold
2016
Q1
$41K Sell
2015
Q4
$50K Buy