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

Man 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
2026
Q1 		$2.12M Buy
22,186
+11,424
+106% +$1.09M ﹤0.01% 1554
2025
Q4 		$1.03M Buy
10,762
+1,457
+16% +$140K ﹤0.01% 1665
2025
Q3 		$985K Buy
+9,305
New +$933K ﹤0.01% 1674
2023
Q3 		– Sell
-4,715
Closed -$318K – 1613
2023
Q2 		$332K Buy
+4,715
New +$329K ﹤0.01% 1696
2018
Q3 		– Sell
-4,600
Closed -$203K – 2164
2018
Q2 		$203K Sell
4,600
-900
-16% -$39.6K ﹤0.01% 2012
2018
Q1 		$233K Buy
+5,500
New +$241K ﹤0.01% 1893

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Man Group's MCRI Position: Q1 2026 in Review

Man Group increased its Monarch Casino & Resort (MCRI) stake by 106% in Q1 2026, buying an estimated $1.09M and bringing the position to 22,186 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Man Group first reported a position in MCRI in Q1 2018 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Man Group held 22,186 shares of Monarch Casino & Resort worth $2.12M as of Q1 2026.
  • Man Group bought 11,424 Monarch Casino & Resort shares in Q1 2026, an estimated $1.09M.
  • Monarch Casino & Resort made up ﹤0.01% of Man Group's portfolio in Q1 2026, its #1554 holding.
  • Man Group first reported a position in Monarch Casino & Resort in Q1 2018 and has held it in 6 quarters since.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.