Macquarie Group
MCRI icon

Macquarie Group’s Monarch Casino & Resort MCRI Stock Holding History

Macquarie Group’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
Q3 		– Sell
-174,463
Closed -$12.3M – 1681
2023
Q2 		$12.3M Sell
174,463
-308,550
-64% -$21.5M 0.01% 745
2023
Q1 		$35.8M Sell
483,013
-39,153
-7% -$2.98M 0.04% 526
2022
Q4 		$40.1M Buy
522,166
+8,845
+2% +$669K 0.05% 507
2022
Q3 		$28.8M Sell
513,321
-65,540
-11% -$4.01M 0.04% 591
2022
Q2 		$34M Buy
578,861
+14,291
+3% +$1M 0.04% 572
2022
Q1 		$49.2K Sell
564,570
-22,921
-4% -$1.71M 0.04% 540
2021
Q4 		$43.4M Sell
587,491
-4,527
-0.8% -$316K 0.04% 553
2021
Q3 		$39.7M Buy
592,018
+8,068
+1% +$522K 0.03% 583
2021
Q2 		$38.6M Buy
+583,950
New +$40.3M 0.03% 612
2018
Q1 		– Sell
-7,806
Closed -$350K – 2286
2017
Q4 		$350K Buy
7,806
+3,470
+80% +$154K ﹤0.01% 1561
2017
Q3 		$171K Buy
+4,336
New +$146K ﹤0.01% 1796

Other funds holding MCRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B 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 $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return