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

Quadrant Capital Group’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
Q2 		– Sell
-240
Closed -$22.9K – 2026
2026
Q1 		$22.9K Hold
240
– – ﹤0.01% 1960
2025
Q4 		$23K Hold
240
– – ﹤0.01% 1945
2025
Q3 		$25.4K Buy
+240
New +$24.1K ﹤0.01% 1873
2025
Q2 		– Sell
-250
Closed -$19.4K – 2080
2025
Q1 		$19.4K Hold
250
– – ﹤0.01% 2045
2024
Q4 		$19.7K Buy
250
+3
+1% +$242 ﹤0.01% 1898
2024
Q3 		$19.6K Hold
247
– – ﹤0.01% 1899
2024
Q2 		$16.8K Buy
247
+11
+5% +$753 ﹤0.01% 1930
2024
Q1 		$17.7K Buy
236
+23
+11% +$1.59K ﹤0.01% 1898
2023
Q4 		$14.7K Sell
213
-181
-46% -$11.5K ﹤0.01% 1924
2023
Q3 		$24.5K Buy
394
+243
+161% +$16.4K ﹤0.01% 1610
2023
Q2 		$10.6K Hold
151
– – ﹤0.01% 1965
2023
Q1 		$11.2K Hold
151
– – ﹤0.01% 1984
2022
Q4 		$11.6K Hold
151
– – ﹤0.01% 1879
2022
Q3 		$8K Buy
151
+7
+5% +$429 ﹤0.01% 1965
2022
Q2 		$8K Buy
144
+104
+260% +$7.29K ﹤0.01% 1785
2022
Q1 		$3K Hold
40
– – ﹤0.01% 2068
2021
Q4 		$3K Hold
40
– – ﹤0.01% 2041
2021
Q3 		$3K Hold
40
– – ﹤0.01% 2035
2021
Q2 		$3K Hold
40
– – ﹤0.01% 2010
2021
Q1 		$2K Hold
40
– – ﹤0.01% 2086
2020
Q4 		$2K Hold
40
– – ﹤0.01% 1965
2020
Q3 		$2K Hold
40
– – ﹤0.01% 1833
2020
Q2 		$1K Hold
40
– – ﹤0.01% 2087
2020
Q1 		$1K Buy
+40
New +$1.75K ﹤0.01% 2012

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quadrant Capital Group's MCRI Position: Q2 2026 in Review

Quadrant Capital Group sold out of Monarch Casino & Resort (MCRI) in Q2 2026, closing a stake of 240 shares — an estimated $22.9K sold.

Quadrant Capital Group first reported a position in MCRI in Q1 2020 and held it in 24 quarters. The position peaked at $25.4K in Q3 2025. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Quadrant Capital Group reported no remaining Monarch Casino & Resort position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 240 Monarch Casino & Resort shares in Q2 2026, an estimated $22.9K.
  • Quadrant Capital Group first reported a position in Monarch Casino & Resort in Q1 2020 and held it in 24 quarters.
  • Quadrant Capital Group's Monarch Casino & Resort position peaked at $25.4K in Q3 2025.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.