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New York Life Investment Management’s Monarch Casino & Resort MCRI Stock Holding History

New York Life Investment 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
2024
Q2 		– Sell
-4,819
Closed -$361K – 1138
2024
Q1 		$361K Buy
4,819
+126
+3% +$8.73K ﹤0.01% 1186
2023
Q4 		$325K Sell
4,693
-108
-2% -$6.88K ﹤0.01% 1168
2023
Q3 		$298K Sell
4,801
-757
-14% -$51K ﹤0.01% 1159
2023
Q2 		$392K Sell
5,558
-956
-15% -$66.7K ﹤0.01% 1033
2023
Q1 		$483K Buy
6,514
+11
+0.2% +$838 0.01% 845
2022
Q4 		$500K Buy
6,503
+733
+13% +$55.4K 0.01% 935
2022
Q3 		$324K Buy
5,770
+424
+8% +$26K ﹤0.01% 1070
2022
Q2 		$314K Buy
+5,346
New +$375K ﹤0.01% 1138

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 $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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, 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

New York Life Investment Management's MCRI Position: Q2 2024 in Review

New York Life Investment Management sold out of Monarch Casino & Resort (MCRI) in Q2 2024, closing a stake of 4,819 shares — an estimated $361K sold.

New York Life Investment Management first reported a position in MCRI in Q2 2022 and held it in 8 quarters. The position peaked at $500K in Q4 2022. 176 funds tracked by Wall St. Rank hold MCRI as of Q2 2024.

  • New York Life Investment Management reported no remaining Monarch Casino & Resort position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 4,819 Monarch Casino & Resort shares in Q2 2024, an estimated $361K.
  • New York Life Investment Management first reported a position in Monarch Casino & Resort in Q2 2022 and held it in 8 quarters.
  • New York Life Investment Management's Monarch Casino & Resort position peaked at $500K in Q4 2022.
  • 176 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.