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

Los Angeles 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
2026
Q2 		– Sell
-2,950
Closed -$282K – 2430
2026
Q1 		$282K Sell
2,950
-4,219
-59% -$401K ﹤0.01% 1044
2025
Q4 		$643K Hold
7,169
– – ﹤0.01% 793
2025
Q3 		$759K Buy
7,169
+4,137
+136% +$415K ﹤0.01% 782
2025
Q2 		$262K Buy
+3,032
New +$244K ﹤0.01% 1096
2023
Q4 		– Sell
-13,240
Closed -$822K – 1197
2023
Q3 		$822K Sell
13,240
-3,569
-21% -$241K ﹤0.01% 698
2023
Q2 		$1.18M Sell
16,809
-290
-2% -$20.2K ﹤0.01% 616
2023
Q1 		$1.27M Sell
17,099
-1,070
-6% -$81.5K 0.01% 601
2022
Q4 		$1.4M Buy
18,169
+5,853
+48% +$443K 0.01% 612
2022
Q3 		$691K Sell
12,316
-9,282
-43% -$569K ﹤0.01% 824
2022
Q2 		$1.27M Sell
21,598
-780
-3% -$54.7K 0.01% 643
2022
Q1 		$1.95M Sell
22,378
-9,465
-30% -$708K 0.01% 539
2021
Q4 		$2.35M Sell
31,843
-2,017
-6% -$141K 0.01% 480
2021
Q3 		$2.27M Buy
+33,860
New +$2.19M 0.01% 495
2019
Q2 		– Sell
-4,679
Closed -$206K – 1388
2019
Q1 		$206K Buy
+4,679
New +$201K ﹤0.01% 1303
2018
Q4 		– Sell
-4,679
Closed -$213K – 1338
2018
Q3 		$213K Hold
4,679
– – ﹤0.01% 1319
2018
Q2 		$206K Buy
+4,679
New +$206K ﹤0.01% 1385
2018
Q1 		– Sell
-4,679
Closed -$210K – 1385
2017
Q4 		$210K Buy
+4,679
New +$207K ﹤0.01% 1261

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Los Angeles Capital Management's MCRI Position: Q2 2026 in Review

Los Angeles Capital Management sold out of Monarch Casino & Resort (MCRI) in Q2 2026, closing a stake of 2,950 shares — an estimated $282K sold.

Los Angeles Capital Management first reported a position in MCRI in Q4 2017 and held it in 17 quarters. The position peaked at $2.35M in Q4 2021. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Los Angeles Capital Management reported no remaining Monarch Casino & Resort position as of Q2 2026 after selling out during the quarter.
  • Los Angeles Capital Management sold 2,950 Monarch Casino & Resort shares in Q2 2026, an estimated $282K.
  • Los Angeles Capital Management first reported a position in Monarch Casino & Resort in Q4 2017 and held it in 17 quarters.
  • Los Angeles Capital Management's Monarch Casino & Resort position peaked at $2.35M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.