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

Lodge Hill Capital’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
2024
Q2 		– Sell
-27,582
Closed -$2.07M – 26
2024
Q1 		$2.07M Sell
27,582
-69,139
-71% -$4.79M 0.5% 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 2.86% 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 1.71% 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 3.46% 11
2021
Q3 		$10.8M Buy
161,048
+35,064
+28% +$2.27M 3.4% 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 2.39% 17

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Lodge Hill Capital's MCRI Position: Q2 2024 in Review

Lodge Hill Capital sold out of Monarch Casino & Resort (MCRI) in Q2 2024, closing a stake of 27,582 shares — an estimated $2.07M sold.

Lodge Hill Capital first reported a position in MCRI in Q1 2021 and held it in 13 quarters. The position peaked at $15.4M in Q4 2021. 176 funds tracked by Wall St. Rank hold MCRI as of Q2 2024.

  • Lodge Hill Capital reported no remaining Monarch Casino & Resort position as of Q2 2024 after selling out during the quarter.
  • Lodge Hill Capital sold 27,582 Monarch Casino & Resort shares in Q2 2024, an estimated $2.07M.
  • Lodge Hill Capital first reported a position in Monarch Casino & Resort in Q1 2021 and held it in 13 quarters.
  • Lodge Hill Capital's Monarch Casino & Resort position peaked at $15.4M in Q4 2021.
  • 176 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2024.

Based on Lodge Hill Capital's 13F filing for Q2 2024, filed 13 Aug 2024.