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Nicholas Investment Partners’s Monarch Casino & Resort MCRI Stock Holding History

Nicholas Investment 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
2021
Q3 		– Sell
-28,493
Closed -$1.89M – 197
2021
Q2 		$1.89M Buy
28,493
+138
+0.5% +$9.53K 0.12% 161
2021
Q1 		$1.72M Buy
+28,355
New +$1.73M 0.12% 148

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DC
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Vanguard Group
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LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Macquarie Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicholas Investment Partners's MCRI Position: Q3 2021 in Review

Nicholas Investment Partners sold out of Monarch Casino & Resort (MCRI) in Q3 2021, closing a stake of 28,493 shares — an estimated $1.89M sold.

Nicholas Investment Partners first reported a position in MCRI in Q1 2021 and held it in 2 quarters. The position peaked at $1.89M in Q2 2021. 142 funds tracked by Wall St. Rank hold MCRI as of Q3 2021.

  • Nicholas Investment Partners reported no remaining Monarch Casino & Resort position as of Q3 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 28,493 Monarch Casino & Resort shares in Q3 2021, an estimated $1.89M.
  • Nicholas Investment Partners first reported a position in Monarch Casino & Resort in Q1 2021 and held it in 2 quarters.
  • Nicholas Investment Partners's Monarch Casino & Resort position peaked at $1.89M in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2021.

Based on Nicholas Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.