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Nebula Research & Development’s Monarch Casino & Resort MCRI Stock Holding History

Nebula Research & Development’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
2025
Q3 		– Sell
-14,619
Closed -$1.26M – 516
2025
Q2 		$1.26M Buy
14,619
+3,773
+35% +$304K 0.11% 318
2025
Q1 		$843K Buy
10,846
+211
+2% +$18K 0.08% 427
2024
Q4 		$839K Sell
10,635
-6,707
-39% -$541K 0.1% 351
2024
Q3 		$1.37M Buy
17,342
+7,991
+85% +$587K 0.16% 196
2024
Q2 		$637K Buy
+9,351
New +$640K 0.1% 356
2024
Q1 		– Sell
-9,113
Closed -$630K – 886
2023
Q4 		$630K Buy
+9,113
New +$580K 0.19% 176

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nebula Research & Development's MCRI Position: Q3 2025 in Review

Nebula Research & Development sold out of Monarch Casino & Resort (MCRI) in Q3 2025, closing a stake of 14,619 shares — an estimated $1.26M sold.

Nebula Research & Development first reported a position in MCRI in Q4 2023 and held it in 6 quarters. The position peaked at $1.37M in Q3 2024. 235 funds tracked by Wall St. Rank hold MCRI as of Q3 2025.

  • Nebula Research & Development reported no remaining Monarch Casino & Resort position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 14,619 Monarch Casino & Resort shares in Q3 2025, an estimated $1.26M.
  • Nebula Research & Development first reported a position in Monarch Casino & Resort in Q4 2023 and held it in 6 quarters.
  • Nebula Research & Development's Monarch Casino & Resort position peaked at $1.37M in Q3 2024.
  • 235 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.