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Quantamental Technologies’s Monarch Casino & Resort MCRI Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-500
Closed -$21K – 949
2019
Q3 		$21K Sell
500
-8
-2% -$356 0.01% 1197
2019
Q2 		$22K Buy
508
+5
+1% +$219 0.01% 1114
2019
Q1 		$22K Buy
503
+303
+152% +$13K 0.01% 1085
2018
Q4 		$8K Buy
+200
New +$8.13K ﹤0.01% 1181

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Quantamental Technologies's MCRI Position: Q4 2019 in Review

Quantamental Technologies sold out of Monarch Casino & Resort (MCRI) in Q4 2019, closing a stake of 500 shares — an estimated $21K sold.

Quantamental Technologies first reported a position in MCRI in Q4 2018 and held it in 4 quarters. The position peaked at $22K in Q2 2019. 110 funds tracked by Wall St. Rank hold MCRI as of Q4 2019.

  • Quantamental Technologies reported no remaining Monarch Casino & Resort position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 500 Monarch Casino & Resort shares in Q4 2019, an estimated $21K.
  • Quantamental Technologies first reported a position in Monarch Casino & Resort in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Monarch Casino & Resort position peaked at $22K in Q2 2019.
  • 110 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.