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Kestra Advisory Services’s Monarch Casino & Resort MCRI Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-420
Closed -$40.2K – 3868
2025
Q4 		$40.2K Buy
+420
New +$40.4K ﹤0.01% 4086
2021
Q3 		– Sell
-7,477
Closed -$495K – 2150
2021
Q2 		$495K Sell
7,477
-100
-1% -$6.91K 0.01% 1284
2021
Q1 		$459K Buy
+7,577
New +$462K 0.01% 1237

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kestra Advisory Services's MCRI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Monarch Casino & Resort (MCRI) in Q1 2026, closing a stake of 420 shares — an estimated $40.2K sold.

Kestra Advisory Services first reported a position in MCRI in Q1 2021 and held it in 3 quarters. The position peaked at $495K in Q2 2021. 241 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Kestra Advisory Services reported no remaining Monarch Casino & Resort position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 420 Monarch Casino & Resort shares in Q1 2026, an estimated $40.2K.
  • Kestra Advisory Services first reported a position in Monarch Casino & Resort in Q1 2021 and held it in 3 quarters.
  • Kestra Advisory Services's Monarch Casino & Resort position peaked at $495K in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.