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Heritage Wealth Management (Arizona)’s Monarch Casino & Resort MCRI Stock Holding History

Heritage Wealth Management (Arizona)’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
2024
Q2 		– Sell
-3,157
Closed -$237K – 182
2024
Q1 		$237K Sell
3,157
-36
-1% -$2.5K 0.12% 154
2023
Q4 		$221K Buy
+3,193
New +$203K 0.12% 152
2022
Q4 		$718K Buy
9,338
+5,294
+131% +$400K 0.1% 143
2022
Q3 		$227K Buy
4,044
+883
+28% +$54.1K 0.07% 201
2022
Q2 		$185K Buy
3,161
+2,370
+300% +$166K 0.06% 250
2022
Q1 		$69K Buy
+791
New +$59.1K 0.02% 421

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s MCRI Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) sold out of Monarch Casino & Resort (MCRI) in Q2 2024, closing a stake of 3,157 shares — an estimated $237K sold.

Heritage Wealth Management (Arizona) first reported a position in MCRI in Q1 2022 and held it in 6 quarters. The position peaked at $718K in Q4 2022. 176 funds tracked by Wall St. Rank hold MCRI as of Q2 2024.

  • Heritage Wealth Management (Arizona) reported no remaining Monarch Casino & Resort position as of Q2 2024 after selling out during the quarter.
  • Heritage Wealth Management (Arizona) sold 3,157 Monarch Casino & Resort shares in Q2 2024, an estimated $237K.
  • Heritage Wealth Management (Arizona) first reported a position in Monarch Casino & Resort in Q1 2022 and held it in 6 quarters.
  • Heritage Wealth Management (Arizona)'s Monarch Casino & Resort position peaked at $718K in Q4 2022.
  • 176 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.