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Semanteon Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Semanteon Capital 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
2024
Q3 		– Sell
-12,948
Closed -$882K – 263
2024
Q2 		$882K Buy
+12,948
New +$886K 0.62% 79
2024
Q1 		– Sell
-6,286
Closed -$435K – 281
2023
Q4 		$435K Buy
+6,286
New +$400K 0.29% 134

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Semanteon Capital Management's MCRI Position: Q3 2024 in Review

Semanteon Capital Management sold out of Monarch Casino & Resort (MCRI) in Q3 2024, closing a stake of 12,948 shares — an estimated $882K sold.

Semanteon Capital Management first reported a position in MCRI in Q4 2023 and held it in 2 quarters. The position peaked at $882K in Q2 2024. 194 funds tracked by Wall St. Rank hold MCRI as of Q3 2024.

  • Semanteon Capital Management reported no remaining Monarch Casino & Resort position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 12,948 Monarch Casino & Resort shares in Q3 2024, an estimated $882K.
  • Semanteon Capital Management first reported a position in Monarch Casino & Resort in Q4 2023 and held it in 2 quarters.
  • Semanteon Capital Management's Monarch Casino & Resort position peaked at $882K in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.