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Oberweis Asset Management’s Monarch Casino & Resort MCRI Stock Holding History

Oberweis Asset 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
-86,200
Closed -$6.46M – 211
2024
Q1 		$6.46M Buy
86,200
+27,700
+47% +$1.92M 0.47% 85
2023
Q4 		$4.05M Buy
58,500
+4,700
+9% +$299K 0.38% 107
2023
Q3 		$3.34M Buy
53,800
+8,600
+19% +$580K 0.35% 110
2023
Q2 		$3.18M Buy
45,200
+9,800
+28% +$684K 0.39% 104
2023
Q1 		$2.62M Buy
35,400
+15,300
+76% +$1.16M 0.41% 76
2022
Q4 		$1.55M Buy
20,100
+8,500
+73% +$643K 0.33% 109
2022
Q3 		$651K Buy
11,600
+5,400
+87% +$331K 0.15% 141
2022
Q2 		$364K Sell
6,200
-18,600
-75% -$1.3M 0.09% 130
2022
Q1 		$2.16M Buy
24,800
+400
+2% +$29.9K 0.43% 37
2021
Q4 		$1.8M Buy
24,400
+1,900
+8% +$133K 0.33% 57
2021
Q3 		$1.51M Buy
+22,500
New +$1.45M 0.31% 55

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 $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Oberweis Asset Management's MCRI Position: Q2 2024 in Review

Oberweis Asset Management sold out of Monarch Casino & Resort (MCRI) in Q2 2024, closing a stake of 86,200 shares — an estimated $6.46M sold.

Oberweis Asset Management first reported a position in MCRI in Q3 2021 and held it in 11 quarters. The position peaked at $6.46M in Q1 2024. 176 funds tracked by Wall St. Rank hold MCRI as of Q2 2024.

  • Oberweis Asset Management reported no remaining Monarch Casino & Resort position as of Q2 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 86,200 Monarch Casino & Resort shares in Q2 2024, an estimated $6.46M.
  • Oberweis Asset Management first reported a position in Monarch Casino & Resort in Q3 2021 and held it in 11 quarters.
  • Oberweis Asset Management's Monarch Casino & Resort position peaked at $6.46M in Q1 2024.
  • 176 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2024.

Based on Oberweis Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.