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Sawgrass Asset Management’s Monarch Casino & Resort MCRI Stock Holding History

Sawgrass Asset Management’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
2018
Q3 		– Sell
-5,825
Closed -$257K – 225
2018
Q2 		$257K Buy
+5,825
New +$256K 0.01% 208

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PWAM
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JP Morgan Chase
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LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sawgrass Asset Management's MCRI Position: Q3 2018 in Review

Sawgrass Asset Management sold out of Monarch Casino & Resort (MCRI) in Q3 2018, closing a stake of 5,825 shares — an estimated $257K sold.

Sawgrass Asset Management first reported a position in MCRI in Q2 2018 and held it in 1 quarter. The position peaked at $257K in Q2 2018. 119 funds tracked by Wall St. Rank hold MCRI as of Q3 2018.

  • Sawgrass Asset Management reported no remaining Monarch Casino & Resort position as of Q3 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 5,825 Monarch Casino & Resort shares in Q3 2018, an estimated $257K.
  • Sawgrass Asset Management first reported a position in Monarch Casino & Resort in Q2 2018 and held it in 1 quarter.
  • Sawgrass Asset Management's Monarch Casino & Resort position peaked at $257K in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2018.

Based on Sawgrass Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.