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Mackay Shields LLC’s Monarch Casino & Resort MCRI Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-16,600
Closed -$1.01M – 1063
2021
Q1 		$1.01M Buy
16,600
+2,500
+18% +$153K 0.01% 993
2020
Q4 		$863K Buy
+14,100
New +$710K 0.01% 1120

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 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 $3.38T AUM 44.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's MCRI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Monarch Casino & Resort (MCRI) in Q2 2021, closing a stake of 16,600 shares — an estimated $1.01M sold.

Mackay Shields LLC first reported a position in MCRI in Q4 2020 and held it in 2 quarters. The position peaked at $1.01M in Q1 2021. 142 funds tracked by Wall St. Rank hold MCRI as of Q2 2021.

  • Mackay Shields LLC reported no remaining Monarch Casino & Resort position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 16,600 Monarch Casino & Resort shares in Q2 2021, an estimated $1.01M.
  • Mackay Shields LLC first reported a position in Monarch Casino & Resort in Q4 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Monarch Casino & Resort position peaked at $1.01M in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.