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

Lafitte Capital Management’s Portfolio MCRI Stock Details MCRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-370,917	Closed	-$21.8M	–	5
2022 Q2	$21.8M	Buy	370,917 +11,319	+3%	+$664K	43.94%	1
2022 Q1	$31.4M	Sell	359,598 -367,159	-51%	-$32M	37.68%	2
2021 Q4	$53.7M	Hold	726,757	–	–	32.02%	1
2021 Q3	$48.7M	Hold	726,757	–	–	28.48%	2
2021 Q2	$48.1M	Buy	726,757 +46,500	+7%	+$3.08M	29.48%	2
2021 Q1	$41.2M	Buy	680,257 +25,000	+4%	+$1.52M	30.61%	2
2020 Q4	$40.1M	Buy	655,257 +75,000	+13%	+$4.59M	33.12%	2
2020 Q3	$25.9M	Buy	580,257 +175,000	+43%	+$7.8M	27.83%	2
2020 Q2	$13.8M	Buy	405,257 +65,000	+19%	+$2.22M	18.19%	2
2020 Q1	$9.55M	Sell	340,257 -646,400	-66%	-$18.1M	21.87%	2
2019 Q4	$47.9M	Buy	986,657 +7,102	+0.7%	+$345K	26.79%	2
2019 Q3	$40.8M	Hold	979,555	–	–	23.28%	2
2019 Q2	$41.9M	Sell	979,555 -30,000	-3%	-$1.28M	20.18%	3
2019 Q1	$44.3M	Buy	1,009,555 +20,657	+2%	+$907K	22.7%	3
2018 Q4	$37.7M	Buy	988,898 +29,837	+3%	+$1.14M	25.5%	3
2018 Q3	$43.6M	Hold	959,061	–	–	18.91%	3
2018 Q2	$42.2M	Hold	959,061	–	–	16.03%	3
2018 Q1	$40.6M	Buy	959,061 +81,786	+9%	+$3.46M	16.62%	3
2017 Q4	$39.3M	Hold	877,275	–	–	16.2%	3
2017 Q3	$34.7M	Buy	877,275 +84,267	+11%	+$3.33M	19.26%	3
2017 Q2	$24M	Hold	793,008	–	–	14.63%	3
2017 Q1	$23.4M	Buy	793,008 +99,839	+14%	+$2.95M	13.06%	3
2016 Q4	$17.9M	Buy	693,169 +6,782	+1%	+$175K	9.6%	3
2016 Q3	$17.3M	Buy	686,387 +45,718	+7%	+$1.15M	9.85%	3
2016 Q2	$14.1M	Buy	640,669 +9,316	+1%	+$205K	9.27%	3
2016 Q1	$12.3M	Buy	631,353 +20,000	+3%	+$389K	10.05%	2
2015 Q4	$13.9M	Buy	611,353 +190,949	+45%	+$4.34M	11.96%	2
2015 Q3	$7.56M	Buy	420,404 +266,129	+173%	+$4.78M	5.64%	8
2015 Q2	$3.17M	Hold	154,275	–	–	2.19%	13
2015 Q1	$2.95M	Buy	154,275 +69,100	+81%	+$1.32M	2.78%	10
2014 Q4	$1.41M	Buy	+85,175	New	+$1.41M	1.27%	15