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GSA Capital Partners’s Monarch Casino & Resort MCRI Stock Holding History

GSA Capital Partners’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
2025
Q3 		– Sell
-2,551
Closed -$221K – 1919
2025
Q2 		$221K Buy
+2,551
New +$206K 0.02% 1455
2024
Q4 		– Sell
-3,898
Closed -$309K – 1852
2024
Q3 		$309K Buy
+3,898
New +$286K 0.02% 1196
2023
Q1 		– Sell
-5,912
Closed -$455K – 1753
2022
Q4 		$455K Buy
+5,912
New +$447K 0.06% 670
2018
Q1 		– Sell
-14,593
Closed -$654K – 1737
2017
Q4 		$654K Buy
+14,593
New +$647K 0.04% 809
2017
Q3 		– Sell
-7,697
Closed -$233K – 1786
2017
Q2 		$233K Sell
7,697
-3,033
-28% -$91.4K 0.02% 1444
2017
Q1 		$317K Sell
10,730
-9,859
-48% -$255K 0.02% 1348
2016
Q4 		$531K Sell
20,589
-12,879
-38% -$319K 0.03% 951
2016
Q3 		$842K Buy
33,468
+11,237
+51% +$264K 0.05% 710
2016
Q2 		$488K Sell
22,231
-31,386
-59% -$644K 0.03% 1088
2016
Q1 		$1.04M Buy
53,617
+28,987
+118% +$580K 0.07% 513
2015
Q4 		$560K Sell
24,630
-17,053
-41% -$362K 0.03% 1088
2015
Q3 		$749K Buy
+41,683
New +$784K 0.04% 863
2015
Q2 		– Sell
-11,801
Closed -$226K – 2088
2015
Q1 		$226K Sell
11,801
-1,000
-8% -$17.9K 0.01% 1868
2014
Q4 		$212K Buy
12,801
+200
+2% +$3.03K 0.01% 1445
2014
Q3 		$150K Sell
12,601
-18,077
-59% -$239K 0.01% 1577
2014
Q2 		$464K Buy
30,678
+18,414
+150% +$298K 0.02% 1192
2014
Q1 		$227K Buy
+12,264
New +$230K 0.02% 1304

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GSA Capital Partners's MCRI Position: Q3 2025 in Review

GSA Capital Partners sold out of Monarch Casino & Resort (MCRI) in Q3 2025, closing a stake of 2,551 shares — an estimated $221K sold.

GSA Capital Partners first reported a position in MCRI in Q1 2014 and held it in 17 quarters. The position peaked at $1.04M in Q1 2016. 235 funds tracked by Wall St. Rank hold MCRI as of Q3 2025.

  • GSA Capital Partners reported no remaining Monarch Casino & Resort position as of Q3 2025 after selling out during the quarter.
  • GSA Capital Partners sold 2,551 Monarch Casino & Resort shares in Q3 2025, an estimated $221K.
  • GSA Capital Partners first reported a position in Monarch Casino & Resort in Q1 2014 and held it in 17 quarters.
  • GSA Capital Partners's Monarch Casino & Resort position peaked at $1.04M in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2025.

Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.