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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-370,917	Closed	-$21.8M	–	5
2022 Q2	$21.8M	Buy	370,917 +11,319	+3%	+$794K	43.94%	1
2022 Q1	$31.4M	Sell	359,598 -367,159	-51%	-$27.4M	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%	+$3.21M	29.48%	2
2021 Q1	$41.2M	Buy	680,257 +25,000	+4%	+$1.53M	30.61%	2
2020 Q4	$40.1M	Buy	655,257 +75,000	+13%	+$3.77M	33.12%	2
2020 Q3	$25.9M	Buy	580,257 +175,000	+43%	+$7.16M	27.83%	2
2020 Q2	$13.8M	Buy	405,257 +65,000	+19%	+$2.15M	18.19%	2
2020 Q1	$9.55M	Sell	340,257 -646,400	-66%	-$28.4M	21.87%	2
2019 Q4	$47.9M	Buy	986,657 +7,102	+0.7%	+$316K	26.79%	2
2019 Q3	$40.8M	Hold	979,555	–	–	23.28%	2
2019 Q2	$41.9M	Sell	979,555 -30,000	-3%	-$1.31M	20.18%	3
2019 Q1	$44.3M	Buy	1,009,555 +20,657	+2%	+$887K	22.7%	3
2018 Q4	$37.7M	Buy	988,898 +29,837	+3%	+$1.21M	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%	+$3.59M	16.62%	3
2017 Q4	$39.3M	Hold	877,275	–	–	16.2%	3
2017 Q3	$34.7M	Buy	877,275 +84,267	+11%	+$2.84M	19.26%	3
2017 Q2	$24M	Hold	793,008	–	–	14.63%	3
2017 Q1	$23.4M	Buy	793,008 +99,839	+14%	+$2.58M	13.06%	3
2016 Q4	$17.9M	Buy	693,169 +6,782	+1%	+$168K	9.6%	3
2016 Q3	$17.3M	Buy	686,387 +45,718	+7%	+$1.07M	9.85%	3
2016 Q2	$14.1M	Buy	640,669 +9,316	+1%	+$191K	9.27%	3
2016 Q1	$12.3M	Buy	631,353 +20,000	+3%	+$400K	10.05%	2
2015 Q4	$13.9M	Buy	611,353 +190,949	+45%	+$4.05M	11.96%	2
2015 Q3	$7.55M	Buy	420,404 +266,129	+173%	+$5.01M	5.64%	8
2015 Q2	$3.17M	Hold	154,275	–	–	2.19%	13
2015 Q1	$2.95M	Buy	154,275 +69,100	+81%	+$1.24M	2.78%	10
2014 Q4	$1.41M	Buy	+85,175	New	+$1.29M	1.27%	15