Gotham 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
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