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Graham Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Graham Capital 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
2023
Q2 		– Sell
-4,798
Closed -$356K – 1165
2023
Q1 		$356K Sell
4,798
-9,305
-66% -$708K 0.01% 839
2022
Q4 		$1.08M Buy
+14,103
New +$1.07M 0.03% 501

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Graham Capital Management's MCRI Position: Q2 2023 in Review

Graham Capital Management sold out of Monarch Casino & Resort (MCRI) in Q2 2023, closing a stake of 4,798 shares — an estimated $356K sold.

Graham Capital Management first reported a position in MCRI in Q4 2022 and held it in 2 quarters. The position peaked at $1.08M in Q4 2022. 177 funds tracked by Wall St. Rank hold MCRI as of Q2 2023.

  • Graham Capital Management reported no remaining Monarch Casino & Resort position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 4,798 Monarch Casino & Resort shares in Q2 2023, an estimated $356K.
  • Graham Capital Management first reported a position in Monarch Casino & Resort in Q4 2022 and held it in 2 quarters.
  • Graham Capital Management's Monarch Casino & Resort position peaked at $1.08M in Q4 2022.
  • 177 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.