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Point72 Middle East FZE’s Monarch Casino & Resort MCRI Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-1,666
Closed -$103K – 1723
2023
Q3 		$103K Sell
1,666
-1,520
-48% -$102K ﹤0.01% 1142
2023
Q2 		$224K Buy
3,186
+2,785
+695% +$194K 0.01% 1021
2023
Q1 		$29.7K Buy
+401
New +$30.5K ﹤0.01% 1368

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's MCRI Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Monarch Casino & Resort (MCRI) in Q4 2023, closing a stake of 1,666 shares — an estimated $103K sold.

Point72 Middle East FZE first reported a position in MCRI in Q1 2023 and held it in 3 quarters. The position peaked at $224K in Q2 2023. 179 funds tracked by Wall St. Rank hold MCRI as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Monarch Casino & Resort position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,666 Monarch Casino & Resort shares in Q4 2023, an estimated $103K.
  • Point72 Middle East FZE first reported a position in Monarch Casino & Resort in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's Monarch Casino & Resort position peaked at $224K in Q2 2023.
  • 179 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.