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Intrinsic Edge Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Intrinsic Edge Capital 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
2019
Q3 		– Sell
-50,000
Closed -$2.14M – 173
2019
Q2 		$2.14M Buy
+50,000
New +$2.19M 0.3% 92
2018
Q3 		– Sell
-27,018
Closed -$1.19M – 171
2018
Q2 		$1.19M Hold
27,018
– – 0.14% 121
2018
Q1 		$1.14M Hold
27,018
– – 0.17% 109
2017
Q4 		$1.21M Sell
27,018
-1,014
-4% -$45K 0.21% 81
2017
Q3 		$1.11M Sell
28,032
-21,568
-43% -$728K 0.22% 75
2017
Q2 		$1.5M Buy
+49,600
New +$1.49M 0.46% 72

Other funds holding MCRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return