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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.31M Sell
61,375
-14,560
-19% -$1.26M 0.02% 423
2025
Q1
$5.9M Buy
+75,935
New +$5.9M 0.02% 430
2023
Q4
Sell
-14,990
Closed -$931K 1039
2023
Q3
$931K Buy
14,990
+3,361
+29% +$209K 0.01% 690
2023
Q2
$819K Sell
11,629
-11,270
-49% -$794K ﹤0.01% 734
2023
Q1
$1.7M Buy
22,899
+9,290
+68% +$689K 0.01% 602
2022
Q4
$1.05M Buy
13,609
+9,988
+276% +$768K 0.01% 673
2022
Q3
$203K Buy
+3,621
New +$203K ﹤0.01% 934
2013
Q4
Sell
-15,097
Closed -$287K 995
2013
Q3
$287K Sell
15,097
-1,300
-8% -$24.7K ﹤0.01% 802
2013
Q2
$276K Buy
+16,397
New +$276K ﹤0.01% 841