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Principal Securities’s Monarch Casino & Resort MCRI Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-277
Closed -$29.3K – 2643
2025
Q3 		$29.3K Buy
277
+220
+386% +$22.1K ﹤0.01% 2232
2025
Q2 		$4.93K Buy
57
+6
+12% +$484 ﹤0.01% 2877
2025
Q1 		$4.02K Hold
51
– – ﹤0.01% 2844
2024
Q4 		$4.02K Hold
51
– – ﹤0.01% 2841
2024
Q3 		$4.04K Hold
51
– – ﹤0.01% 2749
2024
Q2 		$3.48K Hold
51
– – ﹤0.01% 2750
2024
Q1 		$3.82K Hold
51
– – ﹤0.01% 2691
2023
Q4 		$3.53K Buy
+51
New +$3.25K ﹤0.01% 2655

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Principal Securities's MCRI Position: Q4 2025 in Review

Principal Securities sold out of Monarch Casino & Resort (MCRI) in Q4 2025, closing a stake of 277 shares — an estimated $29.3K sold.

Principal Securities first reported a position in MCRI in Q4 2023 and held it in 8 quarters. The position peaked at $29.3K in Q3 2025. 225 funds tracked by Wall St. Rank hold MCRI as of Q4 2025.

  • Principal Securities reported no remaining Monarch Casino & Resort position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 277 Monarch Casino & Resort shares in Q4 2025, an estimated $29.3K.
  • Principal Securities first reported a position in Monarch Casino & Resort in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Monarch Casino & Resort position peaked at $29.3K in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.