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Orvieto Partners’s Monarch Casino & Resort MCRI Stock Holding History

Orvieto 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
2025
Q3 		– Sell
-25,206
Closed -$2.18M – 44
2025
Q2 		$2.18M Hold
25,206
– – 1.94% 17
2025
Q1 		$1.96M Sell
25,206
-38,086
-60% -$3.24M 1.72% 23
2024
Q4 		$4.99M Buy
+63,292
New +$5.1M 4.21% 8

Other funds holding MCRI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orvieto Partners's MCRI Position: Q3 2025 in Review

Orvieto Partners sold out of Monarch Casino & Resort (MCRI) in Q3 2025, closing a stake of 25,206 shares — an estimated $2.18M sold.

Orvieto Partners first reported a position in MCRI in Q4 2024 and held it in 3 quarters. The position peaked at $4.99M in Q4 2024. 235 funds tracked by Wall St. Rank hold MCRI as of Q3 2025.

  • Orvieto Partners reported no remaining Monarch Casino & Resort position as of Q3 2025 after selling out during the quarter.
  • Orvieto Partners sold 25,206 Monarch Casino & Resort shares in Q3 2025, an estimated $2.18M.
  • Orvieto Partners first reported a position in Monarch Casino & Resort in Q4 2024 and held it in 3 quarters.
  • Orvieto Partners's Monarch Casino & Resort position peaked at $4.99M in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2025.

Based on Orvieto Partners's 13F filing for Q3 2025, filed 13 Nov 2025.