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

Silvant 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
2022
Q4 		– Sell
-3,029
Closed -$170K – 326
2022
Q3 		$170K Hold
3,029
– – 0.01% 203
2022
Q2 		$178K Sell
3,029
-1,218
-29% -$85.4K 0.04% 160
2022
Q1 		$370K Sell
4,247
-1,866
-31% -$139K 0.07% 127
2021
Q4 		$452K Sell
6,113
-393
-6% -$27.4K 0.08% 120
2021
Q3 		$436K Hold
6,506
– – 0.08% 129
2021
Q2 		$431K Hold
6,506
– – 0.07% 137
2021
Q1 		$394K Buy
6,506
+2,147
+49% +$131K 0.07% 140
2020
Q4 		$267K Buy
+4,359
New +$219K 0.05% 167

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 $3.38T AUM 44.17% 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

Silvant Capital Management's MCRI Position: Q4 2022 in Review

Silvant Capital Management sold out of Monarch Casino & Resort (MCRI) in Q4 2022, closing a stake of 3,029 shares — an estimated $170K sold.

Silvant Capital Management first reported a position in MCRI in Q4 2020 and held it in 8 quarters. The position peaked at $452K in Q4 2021. 190 funds tracked by Wall St. Rank hold MCRI as of Q4 2022.

  • Silvant Capital Management reported no remaining Monarch Casino & Resort position as of Q4 2022 after selling out during the quarter.
  • Silvant Capital Management sold 3,029 Monarch Casino & Resort shares in Q4 2022, an estimated $170K.
  • Silvant Capital Management first reported a position in Monarch Casino & Resort in Q4 2020 and held it in 8 quarters.
  • Silvant Capital Management's Monarch Casino & Resort position peaked at $452K in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.