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PDT Partners’s Monarch Casino & Resort MCRI Stock Holding History

PDT Partners’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
2022
Q4 		– Sell
-4,297
Closed -$241K – 787
2022
Q3 		$241K Sell
4,297
-11,235
-72% -$688K 0.04% 658
2022
Q2 		$911K Buy
15,532
+6,502
+72% +$456K 0.08% 420
2022
Q1 		$788K Buy
+9,030
New +$675K 0.07% 450
2013
Q4 		– Sell
-14,289
Closed -$271K – 952
2013
Q3 		$271K Buy
+14,289
New +$272K 0.01% 1286

Other funds holding MCRI

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

PDT Partners's MCRI Position: Q4 2022 in Review

PDT Partners sold out of Monarch Casino & Resort (MCRI) in Q4 2022, closing a stake of 4,297 shares — an estimated $241K sold.

PDT Partners first reported a position in MCRI in Q3 2013 and held it in 4 quarters. The position peaked at $911K in Q2 2022. 190 funds tracked by Wall St. Rank hold MCRI as of Q4 2022.

  • PDT Partners reported no remaining Monarch Casino & Resort position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 4,297 Monarch Casino & Resort shares in Q4 2022, an estimated $241K.
  • PDT Partners first reported a position in Monarch Casino & Resort in Q3 2013 and held it in 4 quarters.
  • PDT Partners's Monarch Casino & Resort position peaked at $911K in Q2 2022.
  • 190 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.