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Polar Asset Management Partners’s Monarch Casino & Resort MCRI Stock Holding History

Polar Asset Management Partners’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
2019
Q2 		– Sell
-225,038
Closed -$9.88M – 409
2019
Q1 		$9.88M Hold
225,038
– – 0.22% 119
2018
Q4 		$8.58M Buy
225,038
+123,784
+122% +$5.03M 0.17% 127
2018
Q3 		$4.6M Buy
+101,254
New +$4.71M 0.09% 180

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Vanguard Group
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Janus Henderson Group
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Invesco
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State Street
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Polar Asset Management Partners's MCRI Position: Q2 2019 in Review

Polar Asset Management Partners sold out of Monarch Casino & Resort (MCRI) in Q2 2019, closing a stake of 225,038 shares — an estimated $9.88M sold.

Polar Asset Management Partners first reported a position in MCRI in Q3 2018 and held it in 3 quarters. The position peaked at $9.88M in Q1 2019. 112 funds tracked by Wall St. Rank hold MCRI as of Q2 2019.

  • Polar Asset Management Partners reported no remaining Monarch Casino & Resort position as of Q2 2019 after selling out during the quarter.
  • Polar Asset Management Partners sold 225,038 Monarch Casino & Resort shares in Q2 2019, an estimated $9.88M.
  • Polar Asset Management Partners first reported a position in Monarch Casino & Resort in Q3 2018 and held it in 3 quarters.
  • Polar Asset Management Partners's Monarch Casino & Resort position peaked at $9.88M in Q1 2019.
  • 112 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2019.

Based on Polar Asset Management Partners's 13F filing for Q2 2019, filed 14 Aug 2019.