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Hillsdale Investment Management’s Monarch Casino & Resort MCRI Stock Holding History

Hillsdale Investment Management’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
Q1 		$7.7M Buy
80,500
+4,800
+6% +$456K 0.21% 96
2025
Q4 		$7.24M Buy
+75,700
New +$7.28M 0.2% 120
2022
Q2 		– Sell
-13,500
Closed -$1.18M – 586
2022
Q1 		$1.18M Hold
13,500
– – 0.08% 187
2021
Q4 		$998K Hold
13,500
– – 0.07% 252
2021
Q3 		$904K Buy
+13,500
New +$873K 0.07% 273
2016
Q2 		– Sell
-3,800
Closed -$74K – 537
2016
Q1 		$74K Buy
+3,800
New +$76K 0.03% 327

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hillsdale Investment Management's MCRI Position: Q1 2026 in Review

Hillsdale Investment Management increased its Monarch Casino & Resort (MCRI) stake by 6.3% in Q1 2026, buying an estimated $456K and bringing the position to 80,500 shares worth $7.7M. The position accounts for 0.21% of the portfolio, ranked #96.

Hillsdale Investment Management first reported a position in MCRI in Q1 2016 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Hillsdale Investment Management held 80,500 shares of Monarch Casino & Resort worth $7.7M as of Q1 2026.
  • Hillsdale Investment Management bought 4,800 Monarch Casino & Resort shares in Q1 2026, an estimated $456K.
  • Monarch Casino & Resort made up 0.21% of Hillsdale Investment Management's portfolio in Q1 2026, its #96 holding.
  • Hillsdale Investment Management first reported a position in Monarch Casino & Resort in Q1 2016 and has held it in 6 quarters since.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.