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Prescott Group Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Prescott Group Capital Management’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
Q2 		– Sell
-15,000
Closed -$1.31M – 173
2022
Q1 		$1.31M Buy
+15,000
New +$1.12M 0.33% 74

Other funds holding MCRI

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Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

Prescott Group Capital Management's MCRI Position: Q2 2022 in Review

Prescott Group Capital Management sold out of Monarch Casino & Resort (MCRI) in Q2 2022, closing a stake of 15,000 shares — an estimated $1.31M sold.

Prescott Group Capital Management first reported a position in MCRI in Q1 2022 and held it in 1 quarter. The position peaked at $1.31M in Q1 2022. 168 funds tracked by Wall St. Rank hold MCRI as of Q2 2022.

  • Prescott Group Capital Management reported no remaining Monarch Casino & Resort position as of Q2 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 15,000 Monarch Casino & Resort shares in Q2 2022, an estimated $1.31M.
  • Prescott Group Capital Management first reported a position in Monarch Casino & Resort in Q1 2022 and held it in 1 quarter.
  • Prescott Group Capital Management's Monarch Casino & Resort position peaked at $1.31M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2022.

Based on Prescott Group Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.