Shellback Capital’s Monarch Casino & Resort MCRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,286	Closed	-$266K	–	112
2023 Q3	$266K	Hold	4,286	–	–	0.03%	90
2023 Q2	$302K	Buy	+4,286	New	+$302K	0.03%	84