Lodge Hill Capital’s Monarch Casino & Resort MCRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-27,582	Closed	-$2.07M	–	27
2024 Q1	$2.07M	Sell	27,582 -69,139	-71%	-$4.79M	0.79%	18
2023 Q4	$6.69M	Sell	96,721 -38,248	-28%	-$2.44M	2.95%	17
2023 Q3	$8.38M	Sell	134,969 -4,683	-3%	-$316K	2.75%	18
2023 Q2	$9.84M	Buy	139,652 +21,276	+18%	+$1.48M	3.33%	16
2023 Q1	$8.78M	Buy	118,376 +32,996	+39%	+$2.51M	3.33%	17
2022 Q4	$6.56M	Sell	85,380 -64,978	-43%	-$4.91M	2.43%	24
2022 Q3	$8.44M	Buy	150,358 +2,633	+2%	+$161K	3.12%	17
2022 Q2	$8.67M	Buy	147,725 +93,366	+172%	+$6.55M	2.85%	18
2022 Q1	$4.74M	Sell	54,359 -154,202	-74%	-$11.5M	2.26%	19
2021 Q4	$15.4M	Buy	208,561 +47,513	+30%	+$3.32M	4.17%	11
2021 Q3	$10.8M	Buy	161,048 +35,064	+28%	+$2.27M	3.62%	15
2021 Q2	$8.34M	Buy	125,984 +25,837	+26%	+$1.78M	2.42%	23
2021 Q1	$6.07M	Buy	+100,147	New	+$6.11M	2.56%	17