Ken Griffin’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.06M | Sell |
84,272
-924
| -1% | -$87.9K | ﹤0.01% | 3573 |
|
|
2025
Q4 | $8.15M | Sell |
85,196
-51,862
| -38% | -$4.99M | ﹤0.01% | 3526 |
|
|
2025
Q3 | $14.5M | Buy |
137,058
+36,002
| +36% | +$3.61M | ﹤0.01% | 2736 |
|
|
2025
Q2 | $8.74M | Buy |
101,056
+4,659
| +5% | +$376K | ﹤0.01% | 3223 |
|
|
2025
Q1 | $7.49M | Sell |
96,397
-12,899
| -12% | -$1.1M | ﹤0.01% | 3263 |
|
|
2024
Q4 | $8.62M | Sell |
109,296
-19,108
| -15% | -$1.54M | ﹤0.01% | 3173 |
|
|
2024
Q3 | $10.2M | Sell |
128,404
-42,489
| -25% | -$3.12M | ﹤0.01% | 2865 |
|
|
2024
Q2 | $11.6M | Buy |
170,893
+33,953
| +25% | +$2.32M | ﹤0.01% | 2590 |
|
|
2024
Q1 | $10.3M | Buy |
136,940
+53,320
| +64% | +$3.7M | ﹤0.01% | 2925 |
|
|
2023
Q4 | $5.78M | Sell |
83,620
-6,787
| -8% | -$432K | ﹤0.01% | 3582 |
|
|
2023
Q3 | $5.61M | Sell |
90,407
-71,746
| -44% | -$4.84M | ﹤0.01% | 3476 |
|
|
2023
Q2 | $11.4M | Buy |
162,153
+60,076
| +59% | +$4.19M | ﹤0.01% | 2503 |
|
|
2023
Q1 | $7.57M | Buy |
102,077
+57,039
| +127% | +$4.34M | ﹤0.01% | 3171 |
|
|
2022
Q4 | $3.46M | Sell |
45,038
-950
| -2% | -$71.8K | ﹤0.01% | 4516 |
|
|
2022
Q3 | $2.58M | Buy |
+45,988
| New | +$2.82M | ﹤0.01% | 5103 |
|
|
2022
Q2 | – | Sell |
-3,512
| Closed | -$246K | – | 13615 |
|
|
2022
Q1 | $306K | Buy |
+3,512
| New | +$263K | ﹤0.01% | 10544 |
|
|
2021
Q4 | – | Sell |
-9,447
| Closed | -$660K | – | 14367 |
|
|
2021
Q3 | $633K | Sell |
9,447
-26,856
| -74% | -$1.74M | ﹤0.01% | 9298 |
|
|
2021
Q2 | $2.4M | Sell |
36,303
-1,563
| -4% | -$108K | ﹤0.01% | 6143 |
|
|
2021
Q1 | $2.29M | Sell |
37,866
-931
| -2% | -$56.8K | ﹤0.01% | 6065 |
|
|
2020
Q4 | $2.38M | Sell |
38,797
-12,528
| -24% | -$630K | ﹤0.01% | 4998 |
|
|
2020
Q3 | $2.29M | Sell |
51,325
-33,597
| -40% | -$1.37M | ﹤0.01% | 4475 |
|
|
2020
Q2 | $2.9M | Buy |
84,922
+13,110
| +18% | +$434K | ﹤0.01% | 3927 |
|
|
2020
Q1 | $2.02M | Buy |
71,812
+61,014
| +565% | +$2.68M | ﹤0.01% | 4132 |
|
|
2019
Q4 | $524K | Sell |
10,798
-6,372
| -37% | -$283K | ﹤0.01% | 6735 |
|
|
2019
Q3 | $716K | Sell |
17,170
-7,123
| -29% | -$317K | ﹤0.01% | 6162 |
|
|
2019
Q2 | $1.04M | Buy |
+24,293
| New | +$1.06M | ﹤0.01% | 5637 |
|
|
2018
Q1 | – | Sell |
-5,450
| Closed | -$239K | – | 8573 |
|
|
2017
Q4 | $244K | Buy |
+5,450
| New | +$242K | ﹤0.01% | 6789 |
|
|
2016
Q1 | – | Sell |
-2,022
| Closed | -$46K | – | 7473 |
|
|
2015
Q4 | $46K | Sell |
2,022
-3,590
| -64% | -$76.2K | ﹤0.01% | 7381 |
|
|
2015
Q3 | $101K | Buy |
5,612
+4,908
| +697% | +$92.4K | ﹤0.01% | 6947 |
|
|
2015
Q2 | $14K | Buy |
+704
| New | +$13.9K | ﹤0.01% | 8311 |
|
|
2013
Q4 | – | Sell |
-659
| Closed | -$13K | – | 7091 |
|
|
2013
Q3 | $13K | Sell |
659
-3,355
| -84% | -$63.9K | ﹤0.01% | 6394 |
|
|
2013
Q2 | $68K | Buy |
+4,014
| New | +$54.4K | ﹤0.01% | 5481 |
|
Other funds holding MCRI
DC
VCM
VPM
Ken Griffin's MCRI Position: Q1 2026 in Review
Ken Griffin reduced its Monarch Casino & Resort (MCRI) stake by 1.1% in Q1 2026, selling an estimated $87.9K and leaving 84,272 shares worth $8.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3573.
Ken Griffin first reported a position in MCRI in Q2 2013 and has held it in 32 quarters since. The position peaked at $14.5M in Q3 2025. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.
- Ken Griffin held 84,272 shares of Monarch Casino & Resort worth $8.06M as of Q1 2026.
- Ken Griffin sold 924 Monarch Casino & Resort shares in Q1 2026, an estimated $87.9K.
- Monarch Casino & Resort made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3573 holding.
- Ken Griffin first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 32 quarters since.
- Ken Griffin's Monarch Casino & Resort position peaked at $14.5M in Q3 2025.
- 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.