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Occudo Quantitative Strategies’s Monarch Casino & Resort MCRI Stock Holding History

Occudo Quantitative Strategies’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
Q2 		$485K Buy
+3,687
New +$430K 0.03% 512
2024
Q1 		– Sell
-7,837
Closed -$542K – 921
2023
Q4 		$542K Buy
7,837
+2,248
+40% +$143K 0.07% 366
2023
Q3 		$347K Buy
+5,589
New +$377K 0.04% 615
2023
Q1 		– Sell
-4,017
Closed -$309K – 1078
2022
Q4 		$309K Buy
+4,017
New +$304K 0.04% 648

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Occudo Quantitative Strategies's MCRI Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Monarch Casino & Resort (MCRI) in Q2 2026: 3,687 shares worth $485K. The stake represents 0.03% of the portfolio and ranks #512 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in MCRI as recently as Q4 2023.

Occudo Quantitative Strategies first reported a position in MCRI in Q4 2022 and has held it in 4 quarters since. The position peaked at $542K in Q4 2023. 259 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Occudo Quantitative Strategies held 3,687 shares of Monarch Casino & Resort worth $485K as of Q2 2026.
  • Monarch Casino & Resort was a new Occudo Quantitative Strategies position in Q2 2026.
  • Monarch Casino & Resort made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #512 holding.
  • Occudo Quantitative Strategies first reported a position in Monarch Casino & Resort in Q4 2022 and has held it in 4 quarters since.
  • Occudo Quantitative Strategies's Monarch Casino & Resort position peaked at $542K in Q4 2023.
  • 259 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.