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Pitcairn’s Monarch Casino & Resort MCRI Stock Holding History

Pitcairn’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
Q4 		– Sell
-3,856
Closed -$408K – 335
2025
Q3 		$408K Sell
3,856
-1,287
-25% -$129K 0.03% 405
2025
Q2 		$445K Sell
5,143
-930
-15% -$75K 0.03% 435
2025
Q1 		$472K Buy
6,073
+410
+7% +$34.9K 0.03% 441
2024
Q4 		$447K Buy
5,663
+92
+2% +$7.42K 0.03% 461
2024
Q3 		$442K Sell
5,571
-545
-9% -$40K 0.03% 478
2024
Q2 		$417K Buy
6,116
+418
+7% +$28.6K 0.03% 493
2024
Q1 		$427K Buy
5,698
+235
+4% +$16.3K 0.03% 472
2023
Q4 		$378K Buy
5,463
+380
+7% +$24.2K 0.03% 477
2023
Q3 		$316K Buy
5,083
+342
+7% +$23.1K 0.03% 484
2023
Q2 		$334K Sell
4,741
-239
-5% -$16.7K 0.03% 482
2023
Q1 		$369K Sell
4,980
-1,243
-20% -$94.6K 0.03% 436
2022
Q4 		$478K Buy
6,223
+1,392
+29% +$105K 0.05% 326
2022
Q3 		$271K Buy
4,831
+938
+24% +$57.5K 0.03% 462
2022
Q2 		$228K Buy
+3,893
New +$273K 0.02% 524

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pitcairn's MCRI Position: Q4 2025 in Review

Pitcairn sold out of Monarch Casino & Resort (MCRI) in Q4 2025, closing a stake of 3,856 shares — an estimated $408K sold.

Pitcairn first reported a position in MCRI in Q2 2022 and held it in 14 quarters. The position peaked at $478K in Q4 2022. 225 funds tracked by Wall St. Rank hold MCRI as of Q4 2025.

  • Pitcairn reported no remaining Monarch Casino & Resort position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 3,856 Monarch Casino & Resort shares in Q4 2025, an estimated $408K.
  • Pitcairn first reported a position in Monarch Casino & Resort in Q2 2022 and held it in 14 quarters.
  • Pitcairn's Monarch Casino & Resort position peaked at $478K in Q4 2022.
  • 225 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.