Parallax Volatility Advisers
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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
2017
Q3 		– Sell
-81,500
Closed -$2.46M – 2808
2017
Q2 		$2.46M Buy
81,500
+79,500
+3,975% +$2.4M ﹤0.01% 774
2017
Q1 		$59K Buy
+2,000
New +$51.7K ﹤0.01% 2528
2014
Q3 		– Sell
-1,000
Closed -$15K – 4362
2014
Q2 		$15K Buy
+1,000
New +$16.2K ﹤0.01% 3617

Other funds holding MCRI

BlackRock
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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
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.