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Kent Lake Capital’s Monarch Casino & Resort MCRI Stock Holding History

Kent Lake Capital’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
2022
Q4 		– Sell
-55,251
Closed -$3.1M – 47
2022
Q3 		$3.1M Hold
55,251
– – 2.03% 20
2022
Q2 		$3.24M Hold
55,251
– – 1.78% 22
2022
Q1 		$4.82M Sell
55,251
-24,749
-31% -$1.85M 3% 15
2021
Q4 		$5.92M Sell
80,000
-17,790
-18% -$1.24M 3.07% 10
2021
Q3 		$6.55M Sell
97,790
-22,210
-19% -$1.44M 2.82% 16
2021
Q2 		$7.94M Buy
120,000
+24,894
+26% +$1.72M 3.04% 14
2021
Q1 		$5.76M Sell
95,106
-5,394
-5% -$329K 2.35% 16
2020
Q4 		$6.15M Buy
+100,500
New +$5.06M 2.91% 15

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Kent Lake Capital's MCRI Position: Q4 2022 in Review

Kent Lake Capital sold out of Monarch Casino & Resort (MCRI) in Q4 2022, closing a stake of 55,251 shares — an estimated $3.1M sold.

Kent Lake Capital first reported a position in MCRI in Q4 2020 and held it in 8 quarters. The position peaked at $7.94M in Q2 2021. 190 funds tracked by Wall St. Rank hold MCRI as of Q4 2022.

  • Kent Lake Capital reported no remaining Monarch Casino & Resort position as of Q4 2022 after selling out during the quarter.
  • Kent Lake Capital sold 55,251 Monarch Casino & Resort shares in Q4 2022, an estimated $3.1M.
  • Kent Lake Capital first reported a position in Monarch Casino & Resort in Q4 2020 and held it in 8 quarters.
  • Kent Lake Capital's Monarch Casino & Resort position peaked at $7.94M in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2022.

Based on Kent Lake Capital's 13F filing for Q4 2022, filed 14 Feb 2023.