ProShare Advisors
MCRI icon

ProShare Advisors’s Monarch Casino & Resort MCRI Stock Holding History

ProShare Advisors’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
2026
Q1 		– Sell
-2,477
Closed -$237K – 1964
2025
Q4 		$237K Buy
2,477
+80
+3% +$7.69K ﹤0.01% 1601
2025
Q3 		$254K Sell
2,397
-481
-17% -$48.2K ﹤0.01% 1549
2025
Q2 		$249K Sell
2,878
-143
-5% -$11.5K ﹤0.01% 1572
2025
Q1 		$235K Sell
3,021
-841
-22% -$71.6K ﹤0.01% 1575
2024
Q4 		$305K Buy
3,862
+1,188
+44% +$95.8K ﹤0.01% 1620
2024
Q3 		$212K Buy
+2,674
New +$196K ﹤0.01% 1698
2024
Q2 		– Sell
-2,714
Closed -$204K – 1933
2024
Q1 		$204K Buy
+2,714
New +$188K ﹤0.01% 1658
2022
Q2 		– Sell
-2,921
Closed -$256K – 1984
2022
Q1 		$256K Sell
2,921
-362
-11% -$27.1K ﹤0.01% 1749
2021
Q4 		$242K Buy
+3,283
New +$229K ﹤0.01% 1913
2021
Q3 		– Sell
-3,721
Closed -$246K – 2152
2021
Q2 		$246K Sell
3,721
-31
-0.8% -$2.14K ﹤0.01% 2017
2021
Q1 		$227K Buy
+3,752
New +$229K ﹤0.01% 1966

Other funds holding MCRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return