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

Gemmer 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
2022 Q2	–	Sell	-93	Closed	-$8K	–	712
2022 Q1	$8K	Hold	93	–	–	﹤0.01%	795
2021 Q4	$7K	Hold	93	–	–	﹤0.01%	881
2021 Q3	$6K	Hold	93	–	–	﹤0.01%	899
2021 Q2	$6K	Hold	93	–	–	﹤0.01%	1021
2021 Q1	$6K	Hold	93	–	–	﹤0.01%	982
2020 Q4	$6K	Hold	93	–	–	﹤0.01%	908
2020 Q3	$4K	Hold	93	–	–	﹤0.01%	971
2020 Q2	$3K	Hold	93	–	–	﹤0.01%	1051
2020 Q1	$3K	Hold	93	–	–	﹤0.01%	952
2019 Q4	$5K	Hold	93	–	–	﹤0.01%	958
2019 Q3	$4K	Hold	93	–	–	﹤0.01%	1051
2019 Q2	$4K	Hold	93	–	–	﹤0.01%	1028
2019 Q1	$4K	Hold	93	–	–	﹤0.01%	1076
2018 Q4	$4K	Hold	93	–	–	﹤0.01%	999
2018 Q3	$4K	Hold	93	–	–	﹤0.01%	1076
2018 Q2	$4K	Hold	93	–	–	﹤0.01%	1103
2018 Q1	$4K	Hold	93	–	–	﹤0.01%	1072
2017 Q4	$4K	Hold	93	–	–	﹤0.01%	1039
2017 Q3	$4K	Hold	93	–	–	﹤0.01%	1017
2017 Q2	$3K	Hold	93	–	–	﹤0.01%	1110
2017 Q1	$3K	Hold	93	–	–	﹤0.01%	1102
2016 Q4	$2K	Hold	93	–	–	﹤0.01%	1160
2016 Q3	$2K	Hold	93	–	–	﹤0.01%	1166
2016 Q2	$2K	Hold	93	–	–	﹤0.01%	1161
2016 Q1	$1K	Hold	93	–	–	﹤0.01%	1180
2015 Q4	$2K	Hold	93	–	–	﹤0.01%	1123
2015 Q3	$2K	Hold	93	–	–	﹤0.01%	1100
2015 Q2	$2K	Hold	93	–	–	﹤0.01%	1149
2015 Q1	$2K	Hold	93	–	–	﹤0.01%	1185
2014 Q4	$2K	Hold	93	–	–	﹤0.01%	1153
2014 Q3	$1K	Hold	93	–	–	﹤0.01%	1286
2014 Q2	$1K	Hold	93	–	–	﹤0.01%	1310
2014 Q1	$2K	Buy	+93	New	+$1.74K	﹤0.01%	1163

Other funds holding MCRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return

Gemmer Asset Management's MCRI Position: Q2 2022 in Review

Gemmer Asset Management sold out of Monarch Casino & Resort (MCRI) in Q2 2022, closing a stake of 93 shares — an estimated $8K sold.

Gemmer Asset Management first reported a position in MCRI in Q1 2014 and held it in 33 quarters. The position peaked at $8K in Q1 2022. 168 funds tracked by Wall St. Rank hold MCRI as of Q2 2022.

Gemmer Asset Management reported no remaining Monarch Casino & Resort position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 93 Monarch Casino & Resort shares in Q2 2022, an estimated $8K.
Gemmer Asset Management first reported a position in Monarch Casino & Resort in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Monarch Casino & Resort position peaked at $8K in Q1 2022.
168 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.