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PEAK6 Investments’s Monarch Casino & Resort MCRI Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-31,300
Closed -$2.73M – 6339
2022
Q1 		$2.73M Buy
+31,300
New +$2.34M 0.01% 1587
2021
Q2 		– Sell
-12,500
Closed -$758K – 5489
2021
Q1 		$758K Sell
12,500
-54,500
-81% -$3.33M ﹤0.01% 2824
2020
Q4 		$4.1M Buy
+67,000
New +$3.37M 0.01% 1228
2020
Q2 		– Sell
-10,000
Closed -$281K – 4630
2020
Q1 		$281K Buy
+10,000
New +$439K ﹤0.01% 2548

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

PEAK6 Investments's MCRI Position: Q3 2020 in Review

PEAK6 Investments sold out of Monarch Casino & Resort (MCRI) in Q3 2020, closing a stake of 3,724 shares — an estimated $127K sold.

PEAK6 Investments first reported a position in MCRI in Q1 2020 and held it in 2 quarters. The position peaked at $348K in Q1 2020. 113 funds tracked by Wall St. Rank hold MCRI as of Q3 2020.

  • PEAK6 Investments reported no remaining Monarch Casino & Resort position as of Q3 2020 after selling out during the quarter.
  • PEAK6 Investments sold 3,724 Monarch Casino & Resort shares in Q3 2020, an estimated $127K.
  • PEAK6 Investments first reported a position in Monarch Casino & Resort in Q1 2020 and held it in 2 quarters.
  • PEAK6 Investments's Monarch Casino & Resort position peaked at $348K in Q1 2020.
  • 113 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2020.

Based on PEAK6 Investments's 13F filing for Q3 2020, filed 13 Nov 2020.