Jacobs Levy Equity Management
MCRI icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jacobs Levy Equity Management's MCRI Position: Q1 2026 in Review

Jacobs Levy Equity Management increased its Monarch Casino & Resort (MCRI) stake by 22% in Q1 2026, buying an estimated $476K and bringing the position to 27,305 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #532.

Jacobs Levy Equity Management first reported a position in MCRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.9M in Q1 2025. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Jacobs Levy Equity Management held 27,305 shares of Monarch Casino & Resort worth $2.61M as of Q1 2026.
  • Jacobs Levy Equity Management bought 5,002 Monarch Casino & Resort shares in Q1 2026, an estimated $476K.
  • Monarch Casino & Resort made up 0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #532 holding.
  • Jacobs Levy Equity Management first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 12 quarters since.
  • Jacobs Levy Equity Management's Monarch Casino & Resort position peaked at $5.9M in Q1 2025.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.