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Sageworth Trust’s Monarch Casino & Resort MCRI Stock Holding History

Sageworth Trust’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
2023
Q2 		– Sell
-16
Closed -$1.19K – 281
2023
Q1 		$1.19K Hold
16
– – ﹤0.01% 464
2022
Q4 		$1K Hold
16
– – ﹤0.01% 422
2022
Q3 		$1K Hold
16
– – ﹤0.01% 341
2022
Q2 		$1K Hold
16
– – ﹤0.01% 377
2022
Q1 		$1K Hold
16
– – ﹤0.01% 339
2021
Q4 		$1K Sell
16
-54
-77% -$3.77K ﹤0.01% 732
2021
Q3 		$5K Hold
70
– – ﹤0.01% 685
2021
Q2 		$5K Buy
+70
New +$4.83K ﹤0.01% 731

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 $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sageworth Trust's MCRI Position: Q2 2023 in Review

Sageworth Trust sold out of Monarch Casino & Resort (MCRI) in Q2 2023, closing a stake of 16 shares — an estimated $1.19K sold.

Sageworth Trust first reported a position in MCRI in Q2 2021 and held it in 8 quarters. The position peaked at $5K in Q3 2021. 177 funds tracked by Wall St. Rank hold MCRI as of Q2 2023.

  • Sageworth Trust reported no remaining Monarch Casino & Resort position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 16 Monarch Casino & Resort shares in Q2 2023, an estimated $1.19K.
  • Sageworth Trust first reported a position in Monarch Casino & Resort in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Monarch Casino & Resort position peaked at $5K in Q3 2021.
  • 177 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.