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Quantedge Capital’s Monarch Casino & Resort MCRI Stock Holding History

Quantedge Capital’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
Q2 		– Sell
-92,634
Closed -$7.2M – 99
2025
Q1 		$7.2M Buy
92,634
+72,543
+361% +$6.17M 2.28% 12
2024
Q4 		$1.59M Buy
+20,091
New +$1.62M 0.58% 51

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Quantedge Capital's MCRI Position: Q2 2025 in Review

Quantedge Capital sold out of Monarch Casino & Resort (MCRI) in Q2 2025, closing a stake of 92,634 shares — an estimated $7.2M sold.

Quantedge Capital first reported a position in MCRI in Q4 2024 and held it in 2 quarters. The position peaked at $7.2M in Q1 2025. 213 funds tracked by Wall St. Rank hold MCRI as of Q2 2025.

  • Quantedge Capital reported no remaining Monarch Casino & Resort position as of Q2 2025 after selling out during the quarter.
  • Quantedge Capital sold 92,634 Monarch Casino & Resort shares in Q2 2025, an estimated $7.2M.
  • Quantedge Capital first reported a position in Monarch Casino & Resort in Q4 2024 and held it in 2 quarters.
  • Quantedge Capital's Monarch Casino & Resort position peaked at $7.2M in Q1 2025.
  • 213 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2025.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.