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

Shell 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
2022
Q4 		– Sell
-7,674
Closed -$431K – 1373
2022
Q3 		$431K Sell
7,674
-2,010
-21% -$123K 0.02% 642
2022
Q2 		$568K Buy
9,684
+17
+0.2% +$1.19K 0.02% 641
2022
Q1 		$843K Sell
9,667
-1,431
-13% -$107K 0.02% 541
2021
Q4 		$821K Buy
11,098
+50
+0.5% +$3.49K 0.02% 664
2021
Q3 		$740K Sell
11,048
-4,330
-28% -$280K 0.02% 658
2021
Q2 		$1.02M Buy
15,378
+830
+6% +$57.3K 0.02% 558
2021
Q1 		$882K Sell
14,548
-80
-0.5% -$4.88K 0.02% 585
2020
Q4 		$896K Hold
14,628
– – 0.02% 543
2020
Q3 		$652K Hold
14,628
– – 0.02% 575
2020
Q2 		$499K Sell
14,628
-144
-1% -$4.77K 0.01% 657
2020
Q1 		$415K Sell
14,772
-225
-2% -$9.87K 0.01% 736
2019
Q4 		$728K Sell
14,997
-405
-3% -$18K 0.02% 695
2019
Q3 		$642K Sell
15,402
-132
-0.8% -$5.88K 0.01% 766
2019
Q2 		$664K Sell
15,534
-354
-2% -$15.5K 0.01% 770
2019
Q1 		$698K Hold
15,888
– – 0.02% 749
2018
Q4 		$606K Sell
15,888
-1,300
-8% -$52.8K 0.02% 766
2018
Q3 		$781K Hold
17,188
– – 0.02% 805
2018
Q2 		$757K Sell
17,188
-920
-5% -$40.5K 0.02% 805
2018
Q1 		$766K Hold
18,108
– – 0.02% 776
2017
Q4 		$812K Hold
18,108
– – 0.02% 755
2017
Q3 		$716K Sell
18,108
-500
-3% -$16.9K 0.02% 731
2017
Q2 		$563K Hold
18,608
– – 0.01% 868
2017
Q1 		$550K Buy
+18,608
New +$481K 0.01% 863

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Shell Asset Management's MCRI Position: Q4 2022 in Review

Shell Asset Management sold out of Monarch Casino & Resort (MCRI) in Q4 2022, closing a stake of 7,674 shares — an estimated $431K sold.

Shell Asset Management first reported a position in MCRI in Q1 2017 and held it in 23 quarters. The position peaked at $1.02M in Q2 2021. 190 funds tracked by Wall St. Rank hold MCRI as of Q4 2022.

  • Shell Asset Management reported no remaining Monarch Casino & Resort position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 7,674 Monarch Casino & Resort shares in Q4 2022, an estimated $431K.
  • Shell Asset Management first reported a position in Monarch Casino & Resort in Q1 2017 and held it in 23 quarters.
  • Shell Asset Management's Monarch Casino & Resort position peaked at $1.02M in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.