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

Shelton 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
2020
Q4 		– Sell
-74,254
Closed -$3.31M – 784
2020
Q3 		$3.31M Buy
+74,254
New +$3.04M 0.14% 172

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Janus Henderson Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shelton Capital Management's MCRI Position: Q4 2020 in Review

Shelton Capital Management sold out of Monarch Casino & Resort (MCRI) in Q4 2020, closing a stake of 74,254 shares — an estimated $3.31M sold.

Shelton Capital Management first reported a position in MCRI in Q3 2020 and held it in 1 quarter. The position peaked at $3.31M in Q3 2020. 124 funds tracked by Wall St. Rank hold MCRI as of Q4 2020.

  • Shelton Capital Management reported no remaining Monarch Casino & Resort position as of Q4 2020 after selling out during the quarter.
  • Shelton Capital Management sold 74,254 Monarch Casino & Resort shares in Q4 2020, an estimated $3.31M.
  • Shelton Capital Management first reported a position in Monarch Casino & Resort in Q3 2020 and held it in 1 quarter.
  • Shelton Capital Management's Monarch Casino & Resort position peaked at $3.31M in Q3 2020.
  • 124 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2020.

Based on Shelton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.