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Jeff Yass’s Monarch Casino & Resort MCRI Stock Holding History

Jeff Yass’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 		$559K Sell
4,251
-2,677
-39% -$312K ﹤0.01% 9651
2026
Q1 		$662K Buy
+6,928
New +$659K ﹤0.01% 8937
2025
Q3 		– Sell
-18,039
Closed -$1.56M – 13280
2025
Q2 		$1.56M Sell
18,039
-617
-3% -$49.8K ﹤0.01% 6338
2025
Q1 		$1.45M Buy
18,656
+12,287
+193% +$1.05M ﹤0.01% 6297
2024
Q4 		$503K Sell
6,369
-10,984
-63% -$886K ﹤0.01% 8648
2024
Q3 		$1.38M Buy
17,353
+6,432
+59% +$472K ﹤0.01% 6108
2024
Q2 		$744K Buy
10,921
+2,563
+31% +$175K ﹤0.01% 7272
2024
Q1 		$627K Buy
8,358
+2,963
+55% +$205K ﹤0.01% 7965
2023
Q4 		$373K Sell
5,395
-9,412
-64% -$599K ﹤0.01% 9349
2023
Q3 		$920K Buy
14,807
+1,643
+12% +$111K ﹤0.01% 6812
2023
Q2 		$927K Sell
13,164
-9,340
-42% -$652K ﹤0.01% 6864
2023
Q1 		$1.67M Buy
22,504
+19,361
+616% +$1.47M ﹤0.01% 5532
2022
Q4 		$242K Sell
3,143
-11,696
-79% -$884K ﹤0.01% 9645
2022
Q3 		$833K Sell
14,839
-3,566
-19% -$218K ﹤0.01% 7107
2022
Q2 		$1.08M Buy
+18,405
New +$1.29M ﹤0.01% 6335
2021
Q2 		– Sell
-4,286
Closed -$296K – 12976
2021
Q1 		$260K Buy
4,286
+628
+17% +$38.3K ﹤0.01% 10907
2020
Q4 		$224K Buy
+3,658
New +$184K ﹤0.01% 9847
2020
Q3 		– Sell
-13,576
Closed -$555K – 10903
2020
Q2 		$463K Buy
+13,576
New +$450K ﹤0.01% 7531
2019
Q4 		– Sell
-5,201
Closed -$231K – 10260
2019
Q3 		$217K Buy
+5,201
New +$232K ﹤0.01% 8930
2019
Q1 		– Sell
-5,393
Closed -$232K – 9437
2018
Q4 		$206K Sell
5,393
-54,011
-91% -$2.19M ﹤0.01% 7685
2018
Q3 		$2.7M Buy
+59,404
New +$2.76M ﹤0.01% 3517
2017
Q4 		– Sell
-23,098
Closed -$1.02M – 9637
2017
Q3 		$913K Buy
+23,098
New +$779K ﹤0.01% 5432
2017
Q1 		– Sell
-19,426
Closed -$503K – 9533
2016
Q4 		$501K Buy
+19,426
New +$481K ﹤0.01% 6999

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

Jeff Yass's MCRI Position: Q2 2026 in Review

Jeff Yass reduced its Monarch Casino & Resort (MCRI) stake by 39% in Q2 2026, selling an estimated $312K and leaving 4,251 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #9651.

Jeff Yass first reported a position in MCRI in Q4 2016 and has held it in 23 quarters since. The position peaked at $2.7M in Q3 2018. 255 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Jeff Yass held 4,251 shares of Monarch Casino & Resort worth $559K as of Q2 2026.
  • Jeff Yass sold 2,677 Monarch Casino & Resort shares in Q2 2026, an estimated $312K.
  • Monarch Casino & Resort made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9651 holding.
  • Jeff Yass first reported a position in Monarch Casino & Resort in Q4 2016 and has held it in 23 quarters since.
  • Jeff Yass's Monarch Casino & Resort position peaked at $2.7M in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.