HRT Financial’s Monarch Casino & Resort MCRI Stock Holding History

HRT Financial’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	$2.15M	Buy	+22,491	New	+$2.14M	0.01%	1573
2025 Q4	–	Sell	-7,262	Closed	-$768K	–	3681
2025 Q3	$768K	Buy	+7,262	New	+$728K	﹤0.01%	1656
2025 Q2	–	Sell	-6,932	Closed	-$538K	–	3191
2025 Q1	$538K	Buy	6,932 +227	+3%	+$19.3K	﹤0.01%	1428
2024 Q4	$529K	Sell	6,705 -29,502	-81%	-$2.38M	﹤0.01%	1408
2024 Q3	$2.87M	Sell	36,207 -32,524	-47%	-$2.39M	0.01%	721
2024 Q2	$4.68M	Buy	+68,731	New	+$4.7M	0.03%	413
2023 Q4	–	Sell	-7,895	Closed	-$490K	–	2767
2023 Q3	$490K	Buy	7,895 +2,485	+46%	+$168K	﹤0.01%	1415
2023 Q2	$381K	Buy	+5,410	New	+$377K	﹤0.01%	1487
2022 Q4	–	Sell	-22,429	Closed	-$1.26M	–	2864
2022 Q3	$1.26M	Sell	22,429 -11,492	-34%	-$704K	0.01%	790
2022 Q2	$1.99M	Buy	+33,921	New	+$2.38M	0.02%	574
2022 Q1	–	Sell	-3,827	Closed	-$283K	–	3543
2021 Q4	$283K	Buy	+3,827	New	+$267K	﹤0.01%	2308
2021 Q3	–	Sell	-7,934	Closed	-$524K	–	3567
2021 Q2	$524K	Buy	+7,934	New	+$548K	﹤0.01%	1724

Other funds holding MCRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HRT Financial's MCRI Position: Q1 2026 in Review

HRT Financial opened a new position in Monarch Casino & Resort (MCRI) in Q1 2026: 22,491 shares worth $2.15M. The stake represents 0.01% of the portfolio and ranks #1573 among its holdings. This is a return to the name: HRT Financial previously reported a position in MCRI as recently as Q3 2025.

HRT Financial first reported a position in MCRI in Q2 2021 and has held it in 12 quarters since. The position peaked at $4.68M in Q2 2024. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

HRT Financial held 22,491 shares of Monarch Casino & Resort worth $2.15M as of Q1 2026.
Monarch Casino & Resort was a new HRT Financial position in Q1 2026.
Monarch Casino & Resort made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1573 holding.
HRT Financial first reported a position in Monarch Casino & Resort in Q2 2021 and has held it in 12 quarters since.
HRT Financial's Monarch Casino & Resort position peaked at $4.68M in Q2 2024.
240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.