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Guggenheim Capital’s Monarch Casino & Resort MCRI Stock Holding History

Guggenheim Capital’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
2026
Q2 		$312K Buy
+2,368
New +$276K ﹤0.01% 1492
2026
Q1 		– Sell
-4,133
Closed -$396K – 1714
2025
Q4 		$396K Buy
+4,133
New +$397K ﹤0.01% 1396
2024
Q4 		– Sell
-9,320
Closed -$739K – 1831
2024
Q3 		$739K Sell
9,320
-8,690
-48% -$638K 0.01% 1240
2024
Q2 		$1.23M Sell
18,010
-363
-2% -$24.8K 0.01% 1016
2024
Q1 		$1.38M Buy
18,373
+2,008
+12% +$139K 0.01% 1045
2023
Q4 		$1.13M Buy
16,365
+5,657
+53% +$360K 0.01% 1099
2023
Q3 		$665K Buy
10,708
+1,808
+20% +$122K 0.01% 1286
2023
Q2 		$627K Buy
+8,900
New +$621K ﹤0.01% 1356
2023
Q1 		– Sell
-3,120
Closed -$240K – 1968
2022
Q4 		$240K Buy
+3,120
New +$236K ﹤0.01% 1749
2018
Q4 		– Sell
-9,367
Closed -$426K – 2282
2018
Q3 		$426K Buy
9,367
+1,772
+23% +$82.4K ﹤0.01% 2068
2018
Q2 		$334K Sell
7,595
-29,618
-80% -$1.3M ﹤0.01% 2148
2018
Q1 		$1.57M Buy
37,213
+472
+1% +$20.7K ﹤0.01% 1817
2017
Q4 		$1.65M Buy
+36,741
New +$1.63M ﹤0.01% 1802
2016
Q4 		– Sell
-56,762
Closed -$1.43M – 2945
2016
Q3 		$1.43M Sell
56,762
-9,876
-15% -$232K ﹤0.01% 1844
2016
Q2 		$1.46M Sell
66,638
-3,550
-5% -$72.8K ﹤0.01% 1777
2016
Q1 		$1.37M Sell
70,188
-13,424
-16% -$269K ﹤0.01% 1838
2015
Q4 		$1.9M Buy
+83,612
New +$1.78M 0.01% 1647
2014
Q4 		– Sell
-46,416
Closed -$553K – 3072
2014
Q3 		$553K Sell
46,416
-6,981
-13% -$92.2K ﹤0.01% 2510
2014
Q2 		$809K Sell
53,397
-6,251
-10% -$101K ﹤0.01% 2380
2014
Q1 		$1.11M Sell
59,648
-22,646
-28% -$424K ﹤0.01% 2206
2013
Q4 		$1.65M Buy
82,294
+44,171
+116% +$828K 0.01% 1927
2013
Q3 		$724K Buy
38,123
+2,743
+8% +$52.3K ﹤0.01% 2259
2013
Q2 		$596K Buy
+35,380
New +$479K ﹤0.01% 2347

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

Guggenheim Capital's MCRI Position: Q2 2026 in Review

Guggenheim Capital opened a new position in Monarch Casino & Resort (MCRI) in Q2 2026: 2,368 shares worth $312K. The stake represents ﹤0.01% of the portfolio and ranks #1492 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in MCRI as recently as Q4 2025.

Guggenheim Capital first reported a position in MCRI in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.9M in Q4 2015. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Guggenheim Capital held 2,368 shares of Monarch Casino & Resort worth $312K as of Q2 2026.
  • Monarch Casino & Resort was a new Guggenheim Capital position in Q2 2026.
  • Monarch Casino & Resort made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1492 holding.
  • Guggenheim Capital first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 23 quarters since.
  • Guggenheim Capital's Monarch Casino & Resort position peaked at $1.9M in Q4 2015.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.