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Medina Value Partners’s Monarch Casino & Resort MCRI Stock Holding History

Medina Value Partners’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
Q4 		– Sell
-153,337
Closed -$12.2M – 18
2024
Q3 		$12.2M Buy
153,337
+98,767
+181% +$7.25M 4.56% 11
2024
Q2 		$3.72M Buy
+54,570
New +$3.74M 1.86% 11
2023
Q4 		– Sell
-67,401
Closed -$4.19M – 14
2023
Q3 		$4.19M Buy
+67,401
New +$4.54M 2.71% 17

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $1.22B AUM 44.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Medina Value Partners's MCRI Position: Q4 2024 in Review

Medina Value Partners sold out of Monarch Casino & Resort (MCRI) in Q4 2024, closing a stake of 153,337 shares — an estimated $12.2M sold.

Medina Value Partners first reported a position in MCRI in Q3 2023 and held it in 3 quarters. The position peaked at $12.2M in Q3 2024. 210 funds tracked by Wall St. Rank hold MCRI as of Q4 2024.

  • Medina Value Partners reported no remaining Monarch Casino & Resort position as of Q4 2024 after selling out during the quarter.
  • Medina Value Partners sold 153,337 Monarch Casino & Resort shares in Q4 2024, an estimated $12.2M.
  • Medina Value Partners first reported a position in Monarch Casino & Resort in Q3 2023 and held it in 3 quarters.
  • Medina Value Partners's Monarch Casino & Resort position peaked at $12.2M in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2024.

Based on Medina Value Partners's 13F filing for Q4 2024, filed 13 Feb 2025.