PHK
MCRI icon

Point72 Hong Kong’s Monarch Casino & Resort MCRI Stock Holding History

Point72 Hong Kong’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
-1,093
Closed -$61K – 1028
2022
Q3 		$61K Buy
+1,093
New +$66.9K ﹤0.01% 1370
2022
Q1 		– Sell
-128
Closed -$9K – 2138
2021
Q4 		$9K Buy
+128
New +$8.94K ﹤0.01% 1666
2021
Q2 		– Sell
-733
Closed -$44K – 2182
2021
Q1 		$44K Buy
+733
New +$44.7K ﹤0.01% 1307
2020
Q2 		– Sell
-193
Closed -$5K – 1316
2020
Q1 		$5K Buy
+193
New +$8.46K ﹤0.01% 777
2019
Q1 		– Sell
-2
Closed – – 1175
2018
Q4 		$0 Buy
+2
New +$81 ﹤0.01% 1082

Other funds holding MCRI

BlackRock
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

Point72 Hong Kong's MCRI Position: Q4 2022 in Review

Point72 Hong Kong sold out of Monarch Casino & Resort (MCRI) in Q4 2022, closing a stake of 1,093 shares — an estimated $61K sold.

Point72 Hong Kong first reported a position in MCRI in Q4 2018 and held it in 5 quarters. The position peaked at $61K in Q3 2022. 190 funds tracked by Wall St. Rank hold MCRI as of Q4 2022.

  • Point72 Hong Kong reported no remaining Monarch Casino & Resort position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,093 Monarch Casino & Resort shares in Q4 2022, an estimated $61K.
  • Point72 Hong Kong first reported a position in Monarch Casino & Resort in Q4 2018 and held it in 5 quarters.
  • Point72 Hong Kong's Monarch Casino & Resort position peaked at $61K in Q3 2022.
  • 190 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.