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	–	169
2019 Q2	$2.14M	Buy	+50,000	New	+$2.19M	0.25%	92
2018 Q3	–	Sell	-27,018	Closed	-$1.19M	–	170
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 New York $6.73T AUM 46.02% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Intrinsic Edge Capital Management's MCRI Position: Q3 2019 in Review

Intrinsic Edge Capital Management sold out of Monarch Casino & Resort (MCRI) in Q3 2019, closing a stake of 50,000 shares — an estimated $2.14M sold.

Intrinsic Edge Capital Management first reported a position in MCRI in Q2 2017 and held it in 6 quarters. The position peaked at $2.14M in Q2 2019. 111 funds tracked by Wall St. Rank hold MCRI as of Q3 2019.

Intrinsic Edge Capital Management reported no remaining Monarch Casino & Resort position as of Q3 2019 after selling out during the quarter.
Intrinsic Edge Capital Management sold 50,000 Monarch Casino & Resort shares in Q3 2019, an estimated $2.14M.
Intrinsic Edge Capital Management first reported a position in Monarch Casino & Resort in Q2 2017 and held it in 6 quarters.
Intrinsic Edge Capital Management's Monarch Casino & Resort position peaked at $2.14M in Q2 2019.
111 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.