Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Monarch Casino & Resort MCRI Stock Holding History

Fuller & Thaler Asset 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
2026
Q2 		$44.8M Buy
340,321
+46,311
+16% +$5.4M 0.12% 239
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

Other funds holding MCRI

BlackRock
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fuller & Thaler Asset Management's MCRI Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Monarch Casino & Resort (MCRI) stake by 16% in Q2 2026, buying an estimated $5.4M and bringing the position to 340,321 shares worth $44.8M. The position accounts for 0.12% of the portfolio, ranked #239.

Fuller & Thaler Asset Management first reported a position in MCRI in Q4 2015 and has held it in 18 quarters since. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Fuller & Thaler Asset Management held 340,321 shares of Monarch Casino & Resort worth $44.8M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 46,311 Monarch Casino & Resort shares in Q2 2026, an estimated $5.4M.
  • Monarch Casino & Resort made up 0.12% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #239 holding.
  • Fuller & Thaler Asset Management first reported a position in Monarch Casino & Resort in Q4 2015 and has held it in 18 quarters since.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.