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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
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 $5.72T AUM 30.48% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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 $2.9T AUM 29.55% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Occudo Quantitative Strategies's MCRI Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Monarch Casino & Resort (MCRI) in Q1 2024, closing a stake of 7,837 shares — an estimated $542K sold.

Occudo Quantitative Strategies first reported a position in MCRI in Q4 2022 and held it in 3 quarters. The position peaked at $542K in Q4 2023. 172 funds tracked by Wall St. Rank hold MCRI as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Monarch Casino & Resort position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,837 Monarch Casino & Resort shares in Q1 2024, an estimated $542K.
  • Occudo Quantitative Strategies first reported a position in Monarch Casino & Resort in Q4 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Monarch Casino & Resort position peaked at $542K in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.