Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Monarch Casino & Resort MCRI Stock Holding History

Jacobs Levy Equity 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
2026
Q2 		$5.48M Buy
41,616
+14,311
+52% +$1.67M 0.02% 417
2026
Q1 		$2.61M Buy
27,305
+5,002
+22% +$476K 0.01% 532
2025
Q4 		$2.13M Sell
22,303
-108
-0.5% -$10.4K 0.01% 570
2025
Q3 		$2.37M Sell
22,411
-38,964
-63% -$3.91M 0.01% 559
2025
Q2 		$5.31M Sell
61,375
-14,560
-19% -$1.17M 0.02% 423
2025
Q1 		$5.9M Buy
+75,935
New +$6.46M 0.02% 430
2023
Q4 		– Sell
-14,990
Closed -$931K – 1039
2023
Q3 		$931K Buy
14,990
+3,361
+29% +$227K 0.01% 690
2023
Q2 		$819K Sell
11,629
-11,270
-49% -$786K ﹤0.01% 734
2023
Q1 		$1.7M Buy
22,899
+9,290
+68% +$707K 0.01% 602
2022
Q4 		$1.05M Buy
13,609
+9,988
+276% +$755K 0.01% 673
2022
Q3 		$203K Buy
+3,621
New +$222K ﹤0.01% 934
2013
Q4 		– Sell
-15,097
Closed -$287K – 995
2013
Q3 		$287K Sell
15,097
-1,300
-8% -$24.8K ﹤0.01% 802
2013
Q2 		$276K Buy
+16,397
New +$222K ﹤0.01% 841

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

Jacobs Levy Equity Management's MCRI Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its Monarch Casino & Resort (MCRI) stake by 52% in Q2 2026, buying an estimated $1.67M and bringing the position to 41,616 shares worth $5.48M. The position accounts for 0.02% of the portfolio, ranked #417.

Jacobs Levy Equity Management first reported a position in MCRI in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.9M in Q1 2025. 259 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Jacobs Levy Equity Management held 41,616 shares of Monarch Casino & Resort worth $5.48M as of Q2 2026.
  • Jacobs Levy Equity Management bought 14,311 Monarch Casino & Resort shares in Q2 2026, an estimated $1.67M.
  • Monarch Casino & Resort made up 0.02% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #417 holding.
  • Jacobs Levy Equity Management first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 13 quarters since.
  • Jacobs Levy Equity Management's Monarch Casino & Resort position peaked at $5.9M in Q1 2025.
  • 259 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.