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Kula Investments’s Monarch Casino & Resort MCRI Stock Holding History

Kula Investments’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
Q1 		$342K Buy
+4,611
New +$351K 0.08% 421

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kula Investments's MCRI Position: Q1 2023 in Review

Kula Investments opened a new position in Monarch Casino & Resort (MCRI) in Q1 2023: 4,611 shares worth $342K. The stake represents 0.08% of the portfolio and ranks #421 among its holdings.

182 funds tracked by Wall St. Rank hold MCRI as of Q1 2023.

  • Kula Investments held 4,611 shares of Monarch Casino & Resort worth $342K as of Q1 2023.
  • Monarch Casino & Resort was a new Kula Investments position in Q1 2023.
  • Monarch Casino & Resort made up 0.08% of Kula Investments's portfolio in Q1 2023, its #421 holding.
  • 182 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.