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

Manning & Napier 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
2024
Q1 		$5.27M Buy
70,316
+12
+0% +$832 0.06% 170
2023
Q4 		$4.86M Buy
70,304
+200
+0.3% +$12.7K 0.06% 182
2023
Q3 		$4.35M Sell
70,104
-152
-0.2% -$10.2K 0.05% 191
2023
Q2 		$4.95M Buy
+70,256
New +$4.9M 0.06% 193

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Manning & Napier Group's MCRI Position: Q1 2024 in Review

Manning & Napier Group increased its Monarch Casino & Resort (MCRI) stake by 0.02% in Q1 2024, buying an estimated $832 and bringing the position to 70,316 shares worth $5.27M. The position accounts for 0.06% of the portfolio, ranked #170.

Manning & Napier Group first reported a position in MCRI in Q2 2023 and has held it in 4 quarters since. 173 funds tracked by Wall St. Rank hold MCRI as of Q1 2024.

  • Manning & Napier Group held 70,316 shares of Monarch Casino & Resort worth $5.27M as of Q1 2024.
  • Manning & Napier Group bought 12 Monarch Casino & Resort shares in Q1 2024, an estimated $832.
  • Monarch Casino & Resort made up 0.06% of Manning & Napier Group's portfolio in Q1 2024, its #170 holding.
  • Manning & Napier Group first reported a position in Monarch Casino & Resort in Q2 2023 and has held it in 4 quarters since.
  • 173 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.