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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-92,634	Closed	-$7.2M	–	99
2025 Q1	$7.2M	Buy	92,634 +72,543	+361%	+$5.64M	2.28%	12
2024 Q4	$1.59M	Buy	+20,091	New	+$1.59M	0.58%	51