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Park West Asset Management’s Monarch Casino & Resort MCRI Stock Holding History

Park West 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
2021
Q1 		– Sell
-450,000
Closed -$27.5M – 182
2020
Q4 		$27.5M Sell
450,000
-462,136
-51% -$23.3M 0.57% 47
2020
Q3 		$40.7M Sell
912,136
-161,799
-15% -$6.62M 1.58% 20
2020
Q2 		$36.6M Sell
1,073,935
-231,316
-18% -$7.66M 1.81% 18
2020
Q1 		$36.6M Sell
1,305,251
-181,696
-12% -$7.97M 2.49% 14
2019
Q4 		$72.2M Buy
1,486,947
+6,016
+0.4% +$267K 3.04% 9
2019
Q3 		$61.7M Sell
1,480,931
-16,600
-1% -$740K 3.01% 9
2019
Q2 		$64M Buy
1,497,531
+17,193
+1% +$752K 2.66% 11
2019
Q1 		$65M Sell
1,480,338
-52,566
-3% -$2.26M 2.85% 8
2018
Q4 		$58.5M Buy
1,532,904
+4,400
+0.3% +$179K 2.89% 10
2018
Q3 		$69.5M Sell
1,528,504
-15,000
-1% -$697K 2.53% 11
2018
Q2 		$68M Buy
1,543,504
+12,715
+0.8% +$560K 2.53% 12
2018
Q1 		$64.7M Buy
1,530,789
+195,000
+15% +$8.55M 2.88% 8
2017
Q4 		$59.9M Sell
1,335,789
-3,794
-0.3% -$168K 2.73% 11
2017
Q3 		$53M Buy
1,339,583
+206,163
+18% +$6.95M 3.16% 10
2017
Q2 		$34.3M Buy
1,133,420
+228,172
+25% +$6.88M 1.9% 18
2017
Q1 		$26.7M Buy
905,248
+455,248
+101% +$11.8M 1.56% 23
2016
Q4 		$11.6M Hold
450,000
– – 0.9% 33
2016
Q3 		$11.3M Buy
450,000
+149,729
+50% +$3.52M 1.03% 29
2016
Q2 		$6.6M Buy
+300,271
New +$6.16M 0.67% 43

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Park West Asset Management's MCRI Position: Q1 2021 in Review

Park West Asset Management sold out of Monarch Casino & Resort (MCRI) in Q1 2021, closing a stake of 450,000 shares — an estimated $27.5M sold.

Park West Asset Management first reported a position in MCRI in Q2 2016 and held it in 19 quarters. The position peaked at $72.2M in Q4 2019. 137 funds tracked by Wall St. Rank hold MCRI as of Q1 2021.

  • Park West Asset Management reported no remaining Monarch Casino & Resort position as of Q1 2021 after selling out during the quarter.
  • Park West Asset Management sold 450,000 Monarch Casino & Resort shares in Q1 2021, an estimated $27.5M.
  • Park West Asset Management first reported a position in Monarch Casino & Resort in Q2 2016 and held it in 19 quarters.
  • Park West Asset Management's Monarch Casino & Resort position peaked at $72.2M in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2021.

Based on Park West Asset Management's 13F filing for Q1 2021, filed 17 May 2021.