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

Gotham 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	$1.09M	Sell	8,268 -621	-7%	-$72.4K	﹤0.01%	1336
2026 Q1	$850K	Buy	8,889 +3,333	+60%	+$317K	﹤0.01%	1358
2025 Q4	$532K	Buy	5,556 +1,824	+49%	+$175K	﹤0.01%	1422
2025 Q3	$395K	Buy	+3,732	New	+$374K	﹤0.01%	1437
2025 Q2	–	Sell	-5,113	Closed	-$398K	–	1712
2025 Q1	$398K	Sell	5,113 -1,064	-17%	-$90.5K	﹤0.01%	1296
2024 Q4	$487K	Buy	+6,177	New	+$498K	﹤0.01%	1126
2023 Q4	–	Sell	-5,652	Closed	-$351K	–	1393
2023 Q3	$351K	Buy	5,652 +1,154	+26%	+$77.8K	0.01%	1065
2023 Q2	$317K	Sell	4,498 -592	-12%	-$41.3K	0.01%	1100
2023 Q1	$377K	Buy	+5,090	New	+$388K	0.01%	1053
2014 Q2	–	Sell	-14,336	Closed	-$266K	–	1057
2014 Q1	$266K	Sell	14,336 -66,738	-82%	-$1.25M	﹤0.01%	918
2013 Q4	$1.63M	Buy	81,074 +9,245	+13%	+$173K	0.04%	541
2013 Q3	$1.36M	Buy	+71,829	New	+$1.37M	0.04%	530

Other funds holding MCRI

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gotham Asset Management's MCRI Position: Q2 2026 in Review

Gotham Asset Management reduced its Monarch Casino & Resort (MCRI) stake by 7% in Q2 2026, selling an estimated $72.4K and leaving 8,268 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Gotham Asset Management first reported a position in MCRI in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.63M in Q4 2013. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

Gotham Asset Management held 8,268 shares of Monarch Casino & Resort worth $1.09M as of Q2 2026.
Gotham Asset Management sold 621 Monarch Casino & Resort shares in Q2 2026, an estimated $72.4K.
Monarch Casino & Resort made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1336 holding.
Gotham Asset Management first reported a position in Monarch Casino & Resort in Q3 2013 and has held it in 12 quarters since.
Gotham Asset Management's Monarch Casino & Resort position peaked at $1.63M in Q4 2013.
258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.