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O'Shaughnessy Asset Management’s Monarch Casino & Resort MCRI Stock Holding History

O'Shaughnessy 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
2026
Q2 		$3.78M Sell
28,726
-10,224
-26% -$1.19M 0.02% 648
2026
Q1 		$3.72M Sell
38,950
-8,416
-18% -$800K 0.02% 626
2025
Q4 		$4.53M Sell
47,366
-6,461
-12% -$621K 0.03% 542
2025
Q3 		$5.7M Buy
53,827
+7,396
+16% +$742K 0.03% 471
2025
Q2 		$4.01M Buy
46,431
+16,269
+54% +$1.31M 0.03% 538
2025
Q1 		$2.35M Buy
30,162
+24,083
+396% +$2.05M 0.02% 640
2024
Q4 		$480K Buy
+6,079
New +$490K ﹤0.01% 1298
2021
Q4 		– Sell
-856
Closed -$57K – 1956
2021
Q3 		$57K Buy
856
+219
+34% +$14.2K ﹤0.01% 1594
2021
Q2 		$42K Buy
+637
New +$44K ﹤0.01% 1646
2018
Q4 		– Sell
-3,700
Closed -$167K – 979
2018
Q3 		$167K Hold
3,700
– – ﹤0.01% 579
2018
Q2 		$162K Hold
3,700
– – ﹤0.01% 573
2018
Q1 		$156K Hold
3,700
– – ﹤0.01% 559
2017
Q4 		$166K Buy
+3,700
New +$164K ﹤0.01% 578
2016
Q3 		– Sell
-311
Closed -$7K – 933
2016
Q2 		$7K Sell
311
-526
-63% -$10.8K ﹤0.01% 794
2016
Q1 		$16K Buy
837
+132
+19% +$2.64K ﹤0.01% 700
2015
Q4 		$16K Buy
705
+22
+3% +$467 ﹤0.01% 689
2015
Q3 		$12K Buy
683
+193
+39% +$3.63K ﹤0.01% 691
2015
Q2 		$10K Buy
490
+457
+1,385% +$9K ﹤0.01% 738
2015
Q1 		$1K Buy
+33
New +$590 ﹤0.01% 968
2014
Q3 		– Sell
-116
Closed -$2K – 1026
2014
Q2 		$2K Hold
116
– – ﹤0.01% 901
2014
Q1 		$2K Sell
116
-39
-25% -$731 ﹤0.01% 899
2013
Q4 		$3K Sell
155
-22
-12% -$413 ﹤0.01% 875
2013
Q3 		$3K Buy
+177
New +$3.37K ﹤0.01% 848

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

O'Shaughnessy Asset Management's MCRI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Monarch Casino & Resort (MCRI) stake by 26% in Q2 2026, selling an estimated $1.19M and leaving 28,726 shares worth $3.78M. The position accounts for 0.02% of the portfolio, ranked #648.

O'Shaughnessy Asset Management first reported a position in MCRI in Q3 2013 and has held it in 23 quarters since. The position peaked at $5.7M in Q3 2025. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • O'Shaughnessy Asset Management held 28,726 shares of Monarch Casino & Resort worth $3.78M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 10,224 Monarch Casino & Resort shares in Q2 2026, an estimated $1.19M.
  • Monarch Casino & Resort made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #648 holding.
  • O'Shaughnessy Asset Management first reported a position in Monarch Casino & Resort in Q3 2013 and has held it in 23 quarters since.
  • O'Shaughnessy Asset Management's Monarch Casino & Resort position peaked at $5.7M in Q3 2025.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.