Icon Advisers’s Monarch Casino & Resort MCRI Stock Holding History

Icon Advisers’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
2022 Q3	–	Sell	-73,400	Closed	-$4.31M	–	162
2022 Q2	$4.31M	Sell	73,400 -19,400	-21%	-$1.36M	1%	31
2022 Q1	$8.1M	Hold	92,800	–	–	1.38%	13
2021 Q4	$6.86M	Buy	92,800 +1,000	+1%	+$69.8K	1.1%	21
2021 Q3	$6.15M	Hold	91,800	–	–	1.04%	21
2021 Q2	$6.07M	Hold	91,800	–	–	0.99%	26
2021 Q1	$5.57M	Hold	91,800	–	–	0.87%	34
2020 Q4	$5.62M	Buy	91,800 +18,400	+25%	+$926K	1.02%	28
2020 Q3	$3.27M	Buy	73,400 +61,300	+507%	+$2.51M	0.64%	58
2020 Q2	$412K	Hold	12,100	–	–	0.08%	206
2020 Q1	$340K	Hold	12,100	–	–	0.07%	217
2019 Q4	$587K	Hold	12,100	–	–	0.08%	229
2019 Q3	$504K	Hold	12,100	–	–	0.07%	248
2019 Q2	$517K	Hold	12,100	–	–	0.05%	257
2019 Q1	$531K	Hold	12,100	–	–	0.05%	234
2018 Q4	$461K	Buy	+12,100	New	+$492K	0.05%	237

Other funds holding MCRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return

Icon Advisers's MCRI Position: Q3 2022 in Review

Icon Advisers sold out of Monarch Casino & Resort (MCRI) in Q3 2022, closing a stake of 73,400 shares — an estimated $4.31M sold.

Icon Advisers first reported a position in MCRI in Q4 2018 and held it in 15 quarters. The position peaked at $8.1M in Q1 2022. 162 funds tracked by Wall St. Rank hold MCRI as of Q3 2022.

Icon Advisers reported no remaining Monarch Casino & Resort position as of Q3 2022 after selling out during the quarter.
Icon Advisers sold 73,400 Monarch Casino & Resort shares in Q3 2022, an estimated $4.31M.
Icon Advisers first reported a position in Monarch Casino & Resort in Q4 2018 and held it in 15 quarters.
Icon Advisers's Monarch Casino & Resort position peaked at $8.1M in Q1 2022.
162 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2022.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.