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Marshall Wace North America’s Monarch Casino & Resort MCRI Stock Holding History

Marshall Wace North America’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
2020
Q2 		– Sell
-17,108
Closed -$480K – 1338
2020
Q1 		$480K Buy
+17,108
New +$750K ﹤0.01% 763
2019
Q4 		– Sell
-6,857
Closed -$286K – 1467
2019
Q3 		$286K Buy
+6,857
New +$306K ﹤0.01% 898
2019
Q1 		– Sell
-1,243
Closed -$47K – 1760
2018
Q4 		$47K Buy
+1,243
New +$50.5K ﹤0.01% 1266
2018
Q1 		– Sell
-15,929
Closed -$714K – 1581
2017
Q4 		$714K Buy
+15,929
New +$706K ﹤0.01% 1063

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Marshall Wace North America's MCRI Position: Q2 2020 in Review

Marshall Wace North America sold out of Monarch Casino & Resort (MCRI) in Q2 2020, closing a stake of 17,108 shares — an estimated $480K sold.

Marshall Wace North America first reported a position in MCRI in Q4 2017 and held it in 4 quarters. The position peaked at $714K in Q4 2017. 115 funds tracked by Wall St. Rank hold MCRI as of Q2 2020.

  • Marshall Wace North America reported no remaining Monarch Casino & Resort position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 17,108 Monarch Casino & Resort shares in Q2 2020, an estimated $480K.
  • Marshall Wace North America first reported a position in Monarch Casino & Resort in Q4 2017 and held it in 4 quarters.
  • Marshall Wace North America's Monarch Casino & Resort position peaked at $714K in Q4 2017.
  • 115 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.