Optiver Holding’s Monarch Casino & Resort MCRI Stock Holding History

Optiver Holding’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
2025 Q4	–	Sell	-70	Closed	-$7.41K	–	2768
2025 Q3	$7.41K	Buy	+70	New	+$7.02K	﹤0.01%	1479

Other funds holding MCRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Optiver Holding's MCRI Position: Q4 2025 in Review

Optiver Holding sold out of Monarch Casino & Resort (MCRI) in Q4 2025, closing a stake of 70 shares — an estimated $7.41K sold.

Optiver Holding first reported a position in MCRI in Q3 2025 and held it in 1 quarter. The position peaked at $7.41K in Q3 2025. 225 funds tracked by Wall St. Rank hold MCRI as of Q4 2025.

Optiver Holding reported no remaining Monarch Casino & Resort position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 70 Monarch Casino & Resort shares in Q4 2025, an estimated $7.41K.
Optiver Holding first reported a position in Monarch Casino & Resort in Q3 2025 and held it in 1 quarter.
Optiver Holding's Monarch Casino & Resort position peaked at $7.41K in Q3 2025.
225 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.