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Petrus Trust Company’s Monarch Casino & Resort MCRI Stock Holding History

Petrus Trust Company’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
2025
Q2 		– Sell
-2,791
Closed -$217K – 637
2025
Q1 		$217K Buy
+2,791
New +$238K 0.02% 521
2024
Q3 		– Sell
-5,426
Closed -$370K – 670
2024
Q2 		$370K Hold
5,426
– – 0.03% 348
2024
Q1 		$407K Hold
5,426
– – 0.04% 304
2023
Q4 		$375K Sell
5,426
-3,124
-37% -$199K 0.04% 344
2023
Q3 		$531K Buy
+8,550
New +$576K 0.06% 160

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Petrus Trust Company's MCRI Position: Q2 2025 in Review

Petrus Trust Company sold out of Monarch Casino & Resort (MCRI) in Q2 2025, closing a stake of 2,791 shares — an estimated $217K sold.

Petrus Trust Company first reported a position in MCRI in Q3 2023 and held it in 5 quarters. The position peaked at $531K in Q3 2023. 213 funds tracked by Wall St. Rank hold MCRI as of Q2 2025.

  • Petrus Trust Company reported no remaining Monarch Casino & Resort position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,791 Monarch Casino & Resort shares in Q2 2025, an estimated $217K.
  • Petrus Trust Company first reported a position in Monarch Casino & Resort in Q3 2023 and held it in 5 quarters.
  • Petrus Trust Company's Monarch Casino & Resort position peaked at $531K in Q3 2023.
  • 213 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.