Grantham, Mayo, Van Otterloo & Co (GMO)’s Monarch Casino & Resort MCRI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020 Q1	–	Sell	-14,673	Closed	-$712K	–	792
2019 Q4	$712K	Sell	14,673 -4,100	-22%	-$182K	﹤0.01%	555
2019 Q3	$783K	Sell	18,773 -1,200	-6%	-$53.5K	0.01%	578
2019 Q2	$854K	Sell	19,973 -11,900	-37%	-$521K	0.01%	544
2019 Q1	$1.4M	Buy	31,873 +19,873	+166%	+$853K	0.01%	439
2018 Q4	$458K	Hold	12,000	–	–	﹤0.01%	448
2018 Q3	$545K	Sell	12,000 -3,000	-20%	-$139K	﹤0.01%	434
2018 Q2	$661K	Buy	15,000 +400	+3%	+$17.6K	﹤0.01%	434
2018 Q1	$617K	Hold	14,600	–	–	﹤0.01%	449
2017 Q4	$654K	Buy	+14,600	New	+$647K	﹤0.01%	425
2016 Q3	–	Sell	-10,331	Closed	-$227K	–	564
2016 Q2	$227K	Buy	+10,331	New	+$212K	﹤0.01%	537

Other funds holding MCRI

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

LCM

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MCRI Position: Q1 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Monarch Casino & Resort (MCRI) in Q1 2020, closing a stake of 14,673 shares — an estimated $712K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MCRI in Q2 2016 and held it in 10 quarters. The position peaked at $1.4M in Q1 2019. 108 funds tracked by Wall St. Rank hold MCRI as of Q1 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Monarch Casino & Resort position as of Q1 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 14,673 Monarch Casino & Resort shares in Q1 2020, an estimated $712K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Monarch Casino & Resort in Q2 2016 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Monarch Casino & Resort position peaked at $1.4M in Q1 2019.
108 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.