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Paul Tudor Jones’s Monarch Casino & Resort MCRI Stock Holding History

Paul Tudor Jones’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 		$11.2M Buy
+84,978
New +$9.9M 0.02% 767
2026
Q1 		– Sell
-71,942
Closed -$6.88M – 4028
2025
Q4 		$6.88M Buy
71,942
+3,167
+5% +$305K 0.01% 960
2025
Q3 		$7.28M Sell
68,775
-676
-1% -$67.8K 0.01% 948
2025
Q2 		$6M Buy
69,451
+33,293
+92% +$2.68M 0.01% 980
2025
Q1 		$2.81M Buy
+36,158
New +$3.08M 0.01% 1125

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

Paul Tudor Jones's MCRI Position: Q2 2026 in Review

Paul Tudor Jones opened a new position in Monarch Casino & Resort (MCRI) in Q2 2026: 84,978 shares worth $11.2M. The stake represents 0.02% of the portfolio and ranks #767 among its holdings. This is a return to the name: Paul Tudor Jones previously reported a position in MCRI as recently as Q4 2025.

Paul Tudor Jones first reported a position in MCRI in Q1 2025 and has held it in 5 quarters since. 255 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Paul Tudor Jones held 84,978 shares of Monarch Casino & Resort worth $11.2M as of Q2 2026.
  • Monarch Casino & Resort was a new Paul Tudor Jones position in Q2 2026.
  • Monarch Casino & Resort made up 0.02% of Paul Tudor Jones's portfolio in Q2 2026, its #767 holding.
  • Paul Tudor Jones first reported a position in Monarch Casino & Resort in Q1 2025 and has held it in 5 quarters since.
  • 255 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.