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MQS Management’s Monarch Casino & Resort MCRI Stock Holding History

MQS Management’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 		– Sell
-3,755
Closed -$359K – 506
2025
Q4 		$359K Buy
+3,755
New +$361K 0.21% 201
2025
Q3 		– Sell
-2,856
Closed -$247K – 558
2025
Q2 		$247K Sell
2,856
-3,115
-52% -$251K 0.14% 326
2025
Q1 		$464K Buy
+5,971
New +$508K 0.27% 147

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MQS Management's MCRI Position: Q1 2026 in Review

MQS Management sold out of Monarch Casino & Resort (MCRI) in Q1 2026, closing a stake of 3,755 shares — an estimated $359K sold.

MQS Management first reported a position in MCRI in Q1 2025 and held it in 3 quarters. The position peaked at $464K in Q1 2025. 241 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • MQS Management reported no remaining Monarch Casino & Resort position as of Q1 2026 after selling out during the quarter.
  • MQS Management sold 3,755 Monarch Casino & Resort shares in Q1 2026, an estimated $359K.
  • MQS Management first reported a position in Monarch Casino & Resort in Q1 2025 and held it in 3 quarters.
  • MQS Management's Monarch Casino & Resort position peaked at $464K in Q1 2025.
  • 241 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.