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Kennedy Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Kennedy Capital 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
2023
Q2 		– Sell
-50,617
Closed -$3.75M – 685
2023
Q1 		$3.75M Buy
50,617
+1,256
+3% +$95.6K 0.11% 310
2022
Q4 		$3.8M Sell
49,361
-57
-0.1% -$4.31K 0.11% 323
2022
Q3 		$2.77M Sell
49,418
-1,913
-4% -$117K 0.08% 368
2022
Q2 		$3.01M Buy
51,331
+2,517
+5% +$177K 0.08% 368
2022
Q1 		$4.26M Sell
48,814
-7,713
-14% -$577K 0.1% 337
2021
Q4 		$4.18M Sell
56,527
-1,983
-3% -$139K 0.09% 378
2021
Q3 		$3.92M Buy
58,510
+10,139
+21% +$655K 0.09% 386
2021
Q2 		$3.2M Buy
+48,371
New +$3.34M 0.07% 435

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kennedy Capital Management's MCRI Position: Q2 2023 in Review

Kennedy Capital Management sold out of Monarch Casino & Resort (MCRI) in Q2 2023, closing a stake of 50,617 shares — an estimated $3.75M sold.

Kennedy Capital Management first reported a position in MCRI in Q2 2021 and held it in 8 quarters. The position peaked at $4.26M in Q1 2022. 177 funds tracked by Wall St. Rank hold MCRI as of Q2 2023.

  • Kennedy Capital Management reported no remaining Monarch Casino & Resort position as of Q2 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 50,617 Monarch Casino & Resort shares in Q2 2023, an estimated $3.75M.
  • Kennedy Capital Management first reported a position in Monarch Casino & Resort in Q2 2021 and held it in 8 quarters.
  • Kennedy Capital Management's Monarch Casino & Resort position peaked at $4.26M in Q1 2022.
  • 177 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2023.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.