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Quarry LP’s Monarch Casino & Resort MCRI Stock Holding History

Quarry LP’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 		$1.97K Buy
+15
New +$1.75K ﹤0.01% 1645
2026
Q1 		– Sell
-113
Closed -$10.8K – 1923
2025
Q4 		$10.8K Buy
+113
New +$10.9K ﹤0.01% 1365
2025
Q2 		– Sell
-153
Closed -$11.9K – 1925
2025
Q1 		$11.9K Buy
153
+110
+256% +$9.36K ﹤0.01% 1237
2024
Q4 		$3.39K Buy
+43
New +$3.47K ﹤0.01% 1411
2024
Q3 		– Sell
-102
Closed -$6.95K – 1891
2024
Q2 		$6.95K Buy
+102
New +$6.98K ﹤0.01% 1415

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

Quarry LP's MCRI Position: Q2 2026 in Review

Quarry LP opened a new position in Monarch Casino & Resort (MCRI) in Q2 2026: 15 shares worth $1.97K. The stake represents ﹤0.01% of the portfolio and ranks #1645 among its holdings. This is a return to the name: Quarry LP previously reported a position in MCRI as recently as Q4 2025.

Quarry LP first reported a position in MCRI in Q2 2024 and has held it in 5 quarters since. The position peaked at $11.9K in Q1 2025. 259 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Quarry LP held 15 shares of Monarch Casino & Resort worth $1.97K as of Q2 2026.
  • Monarch Casino & Resort was a new Quarry LP position in Q2 2026.
  • Monarch Casino & Resort made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1645 holding.
  • Quarry LP first reported a position in Monarch Casino & Resort in Q2 2024 and has held it in 5 quarters since.
  • Quarry LP's Monarch Casino & Resort position peaked at $11.9K in Q1 2025.
  • 259 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.