Parallax Volatility Advisers’s Monarch Casino & Resort MCRI Stock Holding History

Parallax Volatility Advisers’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
2018 Q2	–	Sell	-530	Closed	-$22K	–	2831
2018 Q1	$22K	Sell	530 -1,292	-71%	-$56.7K	﹤0.01%	1703
2017 Q4	$82K	Buy	+1,822	New	+$80.8K	﹤0.01%	2917
2017 Q3	–	Sell	-114	Closed	-$3K	–	2807
2017 Q2	$3K	Buy	+114	New	+$3.44K	﹤0.01%	2044
2016 Q2	–	Sell	-17	Closed	–	–	3135
2016 Q1	$0	Sell	17 -55	-76%	-$1.1K	﹤0.01%	3213
2015 Q4	$2K	Buy	+72	New	+$1.53K	﹤0.01%	2794
2014 Q4	–	Sell	-2,567	Closed	-$31K	–	5525
2014 Q3	$31K	Buy	2,567 +2,424	+1,695%	+$32K	﹤0.01%	3555
2014 Q2	$2K	Buy	+143	New	+$2.32K	﹤0.01%	3962

Other funds holding MCRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parallax Volatility Advisers's MCRI Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Monarch Casino & Resort (MCRI) in Q2 2018, closing a stake of 530 shares — an estimated $22K sold.

Parallax Volatility Advisers first reported a position in MCRI in Q2 2014 and held it in 7 quarters. The position peaked at $82K in Q4 2017. 124 funds tracked by Wall St. Rank hold MCRI as of Q2 2018.

Parallax Volatility Advisers reported no remaining Monarch Casino & Resort position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 530 Monarch Casino & Resort shares in Q2 2018, an estimated $22K.
Parallax Volatility Advisers first reported a position in Monarch Casino & Resort in Q2 2014 and held it in 7 quarters.
Parallax Volatility Advisers's Monarch Casino & Resort position peaked at $82K in Q4 2017.
124 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.