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Picton Mahoney Asset Management’s Monarch Casino & Resort MCRI Stock Holding History

Picton Mahoney 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
2026
Q1 		$1.43K Hold
15
– – ﹤0.01% 1080
2025
Q4 		$1.44K Hold
15
– – ﹤0.01% 1014
2025
Q3 		$2K Hold
15
– – ﹤0.01% 828
2025
Q2 		$1K Hold
15
– – ﹤0.01% 855
2025
Q1 		$1K Hold
15
– – ﹤0.01% 821
2024
Q4 		$1K Hold
15
– – ﹤0.01% 731
2024
Q3 		$1K Buy
+15
New +$1.1K ﹤0.01% 720
2022
Q4 		– Sell
-1,102
Closed -$62K – 712
2022
Q3 		$62K Buy
+1,102
New +$67.5K ﹤0.01% 576
2014
Q3 		– Sell
-7,000
Closed -$106 – 341
2014
Q2 		$106 Buy
7,000
+1,200
+21% +$19.4K 0.01% 270
2014
Q1 		$107K Hold
5,800
– – 0.01% 304
2013
Q4 		$116K Sell
5,800
-300
-5% -$5.63K 0.01% 295
2013
Q3 		$116K Buy
+6,100
New +$116K 0.01% 265

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Picton Mahoney Asset Management's MCRI Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Monarch Casino & Resort (MCRI) position steady in Q1 2026 at 15 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Picton Mahoney Asset Management first reported a position in MCRI in Q3 2013 and has held it in 12 quarters since. The position peaked at $116K in Q4 2013. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Picton Mahoney Asset Management held 15 shares of Monarch Casino & Resort worth $1.43K as of Q1 2026.
  • Picton Mahoney Asset Management left its Monarch Casino & Resort share count unchanged in Q1 2026.
  • Monarch Casino & Resort made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1080 holding.
  • Picton Mahoney Asset Management first reported a position in Monarch Casino & Resort in Q3 2013 and has held it in 12 quarters since.
  • Picton Mahoney Asset Management's Monarch Casino & Resort position peaked at $116K in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.