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Manning & Napier Advisors’s Monarch Casino & Resort MCRI Stock Holding History

Manning & Napier Advisors’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
2024
Q3 		– Sell
-48,540
Closed -$3.31M – 295
2024
Q2 		$3.31M Buy
+48,540
New +$3.32M 0.04% 227

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Manning & Napier Advisors's MCRI Position: Q3 2024 in Review

Manning & Napier Advisors sold out of Monarch Casino & Resort (MCRI) in Q3 2024, closing a stake of 48,540 shares — an estimated $3.31M sold.

Manning & Napier Advisors first reported a position in MCRI in Q2 2024 and held it in 1 quarter. The position peaked at $3.31M in Q2 2024. 194 funds tracked by Wall St. Rank hold MCRI as of Q3 2024.

  • Manning & Napier Advisors reported no remaining Monarch Casino & Resort position as of Q3 2024 after selling out during the quarter.
  • Manning & Napier Advisors sold 48,540 Monarch Casino & Resort shares in Q3 2024, an estimated $3.31M.
  • Manning & Napier Advisors first reported a position in Monarch Casino & Resort in Q2 2024 and held it in 1 quarter.
  • Manning & Napier Advisors's Monarch Casino & Resort position peaked at $3.31M in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2024.

Based on Manning & Napier Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.