Lord, Abbett & Co
MCRI icon

Lord, Abbett & Co’s Monarch Casino & Resort MCRI Stock Holding History

Lord, Abbett & Co’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 		– Sell
-117,029
Closed -$9M – 604
2022
Q4 		$9M Buy
117,029
+26,463
+29% +$2M 0.03% 432
2022
Q3 		$5.08M Sell
90,566
-121,453
-57% -$7.44M 0.02% 475
2022
Q2 		$12.4M Buy
212,019
+14,155
+7% +$993K 0.04% 377
2022
Q1 		$17.3M Sell
197,864
-32,020
-14% -$2.39M 0.05% 386
2021
Q4 		$17M Buy
229,884
+23,403
+11% +$1.63M 0.04% 414
2021
Q3 		$13.8M Buy
206,481
+50,252
+32% +$3.25M 0.03% 472
2021
Q2 		$10.3M Buy
156,229
+4,229
+3% +$292K 0.02% 526
2021
Q1 		$9.21M Buy
+152,000
New +$9.28M 0.02% 538

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lord, Abbett & Co's MCRI Position: Q1 2023 in Review

Lord, Abbett & Co sold out of Monarch Casino & Resort (MCRI) in Q1 2023, closing a stake of 117,029 shares — an estimated $9M sold.

Lord, Abbett & Co first reported a position in MCRI in Q1 2021 and held it in 8 quarters. The position peaked at $17.3M in Q1 2022. 182 funds tracked by Wall St. Rank hold MCRI as of Q1 2023.

  • Lord, Abbett & Co reported no remaining Monarch Casino & Resort position as of Q1 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 117,029 Monarch Casino & Resort shares in Q1 2023, an estimated $9M.
  • Lord, Abbett & Co first reported a position in Monarch Casino & Resort in Q1 2021 and held it in 8 quarters.
  • Lord, Abbett & Co's Monarch Casino & Resort position peaked at $17.3M in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.