Group One Trading
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Group One Trading’s Monarch Casino & Resort MCRI Stock Holding History

Group One Trading’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
Q2 		– Sell
-3,900
Closed -$109K – 6017
2020
Q1 		$109K Buy
+3,900
New +$171K ﹤0.01% 3229
2017
Q4 		– Sell
-18,300
Closed -$723K – 5057
2017
Q3 		$723K Buy
+18,300
New +$617K 0.01% 1800

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Group One Trading's MCRI Position: Q4 2021 in Review

Group One Trading sold out of Monarch Casino & Resort (MCRI) in Q4 2021, closing a stake of 476 shares — an estimated $32K sold.

Group One Trading first reported a position in MCRI in Q3 2018 and held it in 5 quarters. The position peaked at $32K in Q3 2021. 144 funds tracked by Wall St. Rank hold MCRI as of Q4 2021.

  • Group One Trading reported no remaining Monarch Casino & Resort position as of Q4 2021 after selling out during the quarter.
  • Group One Trading sold 476 Monarch Casino & Resort shares in Q4 2021, an estimated $32K.
  • Group One Trading first reported a position in Monarch Casino & Resort in Q3 2018 and held it in 5 quarters.
  • Group One Trading's Monarch Casino & Resort position peaked at $32K in Q3 2021.
  • 144 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2021.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.