SG Americas Securities
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SG Americas Securities’s Monarch Casino & Resort MCRI Stock Holding History

SG Americas Securities’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 		$1.4M Sell
10,668
-2,099
-16% -$245K ﹤0.01% 1678
2026
Q1 		$1.22M Sell
12,767
-4,884
-28% -$464K ﹤0.01% 1629
2025
Q4 		$1.69M Buy
17,651
+4,582
+35% +$441K ﹤0.01% 1636
2025
Q3 		$1.38M Buy
13,069
+10,524
+414% +$1.06M ﹤0.01% 1193
2025
Q2 		$220K Sell
2,545
-5,097
-67% -$411K ﹤0.01% 2210
2025
Q1 		$594K Buy
7,642
+2,813
+58% +$239K ﹤0.01% 1629
2024
Q4 		$381K Sell
4,829
-3,015
-38% -$243K ﹤0.01% 1589
2024
Q3 		$622K Sell
7,844
-3,181
-29% -$234K ﹤0.01% 1496
2024
Q2 		$751K Buy
+11,025
New +$755K ﹤0.01% 1456
2023
Q2 		– Sell
-8,490
Closed -$630K – 2809
2023
Q1 		$630K Buy
+8,490
New +$646K 0.01% 1533
2022
Q3 		– Sell
-1,859
Closed -$109K – 3404
2022
Q2 		$109K Sell
1,859
-477
-20% -$33.5K ﹤0.01% 3078
2022
Q1 		$204K Buy
2,336
+501
+27% +$37.5K ﹤0.01% 2418
2021
Q4 		$136K Sell
1,835
-976
-35% -$68.2K ﹤0.01% 2883
2021
Q3 		$188K Buy
+2,811
New +$182K ﹤0.01% 3275
2021
Q2 		– Sell
-2,707
Closed -$164K – 3078
2021
Q1 		$164K Buy
+2,707
New +$165K ﹤0.01% 2807
2020
Q3 		– Sell
-7,397
Closed -$252K – 3142
2020
Q2 		$252K Buy
7,397
+3,441
+87% +$114K ﹤0.01% 2660
2020
Q1 		$111K Buy
3,956
+1,800
+83% +$78.9K ﹤0.01% 2919
2019
Q4 		$105K Buy
+2,156
New +$95.8K ﹤0.01% 2936
2019
Q2 		– Sell
-4,269
Closed -$187K – 3287
2019
Q1 		$187K Buy
+4,269
New +$183K ﹤0.01% 2620
2018
Q3 		– Sell
-4,123
Closed -$182K – 3330
2018
Q2 		$182K Buy
+4,123
New +$182K ﹤0.01% 2664
2018
Q1 		– Sell
-3,030
Closed -$136K – 3432
2017
Q4 		$136K Buy
+3,030
New +$134K ﹤0.01% 2690

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 $3.38T AUM 44.17% 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

SG Americas Securities's MCRI Position: Q2 2026 in Review

SG Americas Securities reduced its Monarch Casino & Resort (MCRI) stake by 16% in Q2 2026, selling an estimated $245K and leaving 10,668 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

SG Americas Securities first reported a position in MCRI in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.69M in Q4 2025. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • SG Americas Securities held 10,668 shares of Monarch Casino & Resort worth $1.4M as of Q2 2026.
  • SG Americas Securities sold 2,099 Monarch Casino & Resort shares in Q2 2026, an estimated $245K.
  • Monarch Casino & Resort made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1678 holding.
  • SG Americas Securities first reported a position in Monarch Casino & Resort in Q4 2017 and has held it in 21 quarters since.
  • SG Americas Securities's Monarch Casino & Resort position peaked at $1.69M in Q4 2025.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.