Prelude Capital Management’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,557
| Closed | -$391K | – | 1268 |
|
|
2023
Q2 | $391K | Sell |
5,557
-964
| -15% | -$67.3K | 0.03% | 561 |
|
|
2023
Q1 | $484K | Buy |
6,521
+2,303
| +55% | +$175K | 0.03% | 470 |
|
|
2022
Q4 | $324K | Buy |
4,218
+364
| +9% | +$27.5K | 0.02% | 766 |
|
|
2022
Q3 | $216K | Buy |
3,854
+73
| +2% | +$4.47K | 0.01% | 1044 |
|
|
2022
Q2 | $222K | Sell |
3,781
-219
| -5% | -$15.4K | 0.01% | 1235 |
|
|
2022
Q1 | $349K | Sell |
4,000
-146
| -4% | -$10.9K | 0.01% | 1012 |
|
|
2021
Q4 | $307K | Buy |
4,146
+146
| +4% | +$10.2K | 0.01% | 1304 |
|
|
2021
Q3 | $268K | Buy |
4,000
+157
| +4% | +$10.2K | 0.01% | 1197 |
|
|
2021
Q2 | $254K | Sell |
3,843
-157
| -4% | -$10.8K | 0.01% | 1270 |
|
|
2021
Q1 | $242K | Sell |
4,000
-50
| -1% | -$3.05K | 0.01% | 1246 |
|
|
2020
Q4 | $248K | Sell |
4,050
-1,994
| -33% | -$100K | 0.01% | 1009 |
|
|
2020
Q3 | $270K | Sell |
6,044
-1,192
| -16% | -$48.8K | 0.01% | 596 |
|
|
2020
Q2 | $247K | Buy |
+7,236
| New | +$240K | 0.01% | 679 |
|
|
2020
Q1 | – | Sell |
-5,486
| Closed | -$266K | – | 1789 |
|
|
2019
Q4 | $266K | Buy |
5,486
+2,584
| +89% | +$115K | 0.01% | 765 |
|
|
2019
Q3 | $121K | Buy |
+2,902
| New | +$129K | 0.01% | 893 |
|
|
2017
Q3 | – | Sell |
-1,402
| Closed | -$42K | – | 1793 |
|
|
2017
Q2 | $42K | Sell |
1,402
-2,574
| -65% | -$77.6K | ﹤0.01% | 1056 |
|
|
2017
Q1 | $117K | Sell |
3,976
-5,665
| -59% | -$147K | 0.01% | 743 |
|
|
2016
Q4 | $249K | Sell |
9,641
-1,332
| -12% | -$33K | 0.03% | 500 |
|
|
2016
Q3 | $276K | Buy |
10,973
+3,337
| +44% | +$78.4K | 0.03% | 468 |
|
|
2016
Q2 | $168K | Buy |
7,636
+291
| +4% | +$5.97K | 0.02% | 549 |
|
|
2016
Q1 | $143K | Sell |
7,345
-945
| -11% | -$18.9K | 0.02% | 650 |
|
|
2015
Q4 | $188K | Sell |
8,290
-3,810
| -31% | -$80.9K | 0.03% | 601 |
|
|
2015
Q3 | $217K | Buy |
12,100
+5,000
| +70% | +$94.1K | 0.03% | 552 |
|
|
2015
Q2 | $146K | Sell |
7,100
-1,500
| -17% | -$29.5K | 0.02% | 758 |
|
|
2015
Q1 | $165K | Sell |
8,600
-2,000
| -19% | -$35.7K | 0.02% | 729 |
|
|
2014
Q4 | $176K | Buy |
10,600
+5,100
| +93% | +$77.4K | 0.03% | 710 |
|
|
2014
Q3 | $66K | Sell |
5,500
-500
| -8% | -$6.61K | 0.01% | 1285 |
|
|
2014
Q2 | $91K | Buy |
+6,000
| New | +$97.2K | 0.01% | 1125 |
|
|
2013
Q4 | – | Sell |
-4,552
| Closed | -$86K | – | 1780 |
|
|
2013
Q3 | $86K | Sell |
4,552
-1,371
| -23% | -$26.1K | 0.01% | 821 |
|
|
2013
Q2 | $100K | Buy |
+5,923
| New | +$80.3K | 0.02% | 644 |
|
Other funds holding MCRI
DC
TCM
Prelude Capital Management's MCRI Position: Q3 2023 in Review
Prelude Capital Management sold out of Monarch Casino & Resort (MCRI) in Q3 2023, closing a stake of 5,557 shares — an estimated $391K sold.
Prelude Capital Management first reported a position in MCRI in Q2 2013 and held it in 30 quarters. The position peaked at $484K in Q1 2023. 176 funds tracked by Wall St. Rank hold MCRI as of Q3 2023.
- Prelude Capital Management reported no remaining Monarch Casino & Resort position as of Q3 2023 after selling out during the quarter.
- Prelude Capital Management sold 5,557 Monarch Casino & Resort shares in Q3 2023, an estimated $391K.
- Prelude Capital Management first reported a position in Monarch Casino & Resort in Q2 2013 and held it in 30 quarters.
- Prelude Capital Management's Monarch Casino & Resort position peaked at $484K in Q1 2023.
- 176 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2023.
Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.