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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
Q2 		– Sell
-22,491
Closed -$2.15M – 4890
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
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

HRT Financial's MCRI Position: Q2 2026 in Review

HRT Financial sold out of Monarch Casino & Resort (MCRI) in Q2 2026, closing a stake of 22,491 shares — an estimated $2.15M sold.

HRT Financial first reported a position in MCRI in Q2 2021 and held it in 12 quarters. The position peaked at $4.68M in Q2 2024. 259 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • HRT Financial reported no remaining Monarch Casino & Resort position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 22,491 Monarch Casino & Resort shares in Q2 2026, an estimated $2.15M.
  • HRT Financial first reported a position in Monarch Casino & Resort in Q2 2021 and held it in 12 quarters.
  • HRT Financial's Monarch Casino & Resort position peaked at $4.68M in Q2 2024.
  • 259 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.