KCM
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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 $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return