GAMMA Investing’s Monarch Casino & Resort MCRI Stock Holding History

GAMMA Investing’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 Q3	$212K	Buy	1,845 +54	+3%	+$6.61K	0.01%	1278
2026 Q2	$236K	Buy	1,791 +126	+8%	+$14.7K	0.01%	1138
2026 Q1	$159K	Buy	1,665 +681	+69%	+$64.8K	0.01%	1278
2025 Q4	$94.2K	Buy	984 +106	+12%	+$10.2K	﹤0.01%	1625
2025 Q3	$92.9K	Buy	878 +39	+5%	+$3.91K	0.01%	1554
2025 Q2	$72.5K	Buy	839 +187	+29%	+$15.1K	﹤0.01%	1663
2025 Q1	$50.7K	Buy	652 +96	+17%	+$8.17K	﹤0.01%	1781
2024 Q4	$43.9K	Buy	556 +86	+18%	+$6.94K	﹤0.01%	1765
2024 Q3	$37.3K	Buy	470 +178	+61%	+$13.1K	﹤0.01%	1701
2024 Q2	$19.9K	Buy	292 +236	+421%	+$16.2K	﹤0.01%	1860
2024 Q1	$4.2K	Buy	56 +32	+133%	+$2.22K	﹤0.01%	2479
2023 Q4	$1.65K	Buy	+24	New	+$1.53K	﹤0.01%	2639

Other funds holding MCRI

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

GAMMA Investing's MCRI Position: Q3 2026 in Review

GAMMA Investing increased its Monarch Casino & Resort (MCRI) stake by 3% in Q3 2026, buying an estimated $6.61K and bringing the position to 1,845 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #1278.

GAMMA Investing first reported a position in MCRI in Q4 2023 and has held it in 12 quarters since. The position peaked at $236K in Q2 2026. 6 funds tracked by Wall St. Rank hold MCRI as of Q3 2026.

GAMMA Investing held 1,845 shares of Monarch Casino & Resort worth $212K as of Q3 2026.
GAMMA Investing bought 54 Monarch Casino & Resort shares in Q3 2026, an estimated $6.61K.
Monarch Casino & Resort made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1278 holding.
GAMMA Investing first reported a position in Monarch Casino & Resort in Q4 2023 and has held it in 12 quarters since.
GAMMA Investing's Monarch Casino & Resort position peaked at $236K in Q2 2026.
6 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.