Simplex Trading
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Simplex Trading’s Monarch Casino & Resort MCRI Stock Holding History

Simplex Trading’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
Q1 		– Sell
-67
Closed -$6.41K – 9711
2025
Q4 		$6.41K Buy
+67
New +$6.44K ﹤0.01% 7288
2024
Q2 		– Sell
-315
Closed -$23K – 9399
2024
Q1 		$23K Buy
+315
New +$21.8K ﹤0.01% 6988
2023
Q4 		– Sell
-13
Closed – – 9403
2023
Q3 		$0 Buy
+13
New +$876 ﹤0.01% 9348
2023
Q1 		– Sell
-100
Closed -$7K – 9700
2022
Q4 		$7K Buy
+100
New +$7.56K ﹤0.01% 7838
2022
Q1 		– Sell
-10
Closed -$748 – 11005
2021
Q4 		$0 Buy
+10
New +$698 ﹤0.01% 11008
2021
Q2 		– Sell
-1,421
Closed -$98.1K – 10422
2021
Q1 		$86K Buy
+1,421
New +$86.7K ﹤0.01% 5950
2020
Q4 		– Sell
-104
Closed -$5.23K – 8777
2020
Q3 		$4K Sell
104
-854
-89% -$34.9K ﹤0.01% 7208
2020
Q2 		$32K Buy
+958
New +$31.7K ﹤0.01% 5874
2019
Q1 		– Sell
-257
Closed -$9K – 7543
2018
Q4 		$9K Sell
257
-5,350
-95% -$217K ﹤0.01% 5905
2018
Q3 		$254K Buy
5,607
+3,388
+153% +$157K ﹤0.01% 3370
2018
Q2 		$97K Buy
+2,219
New +$97.7K ﹤0.01% 4331
2017
Q4 		– Sell
-3,869
Closed -$172K – 6377
2017
Q3 		$152K Buy
+3,869
New +$131K 0.01% 1389

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 $3.37T AUM 44.26% 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

Simplex Trading's MCRI Position: Q1 2026 in Review

Simplex Trading sold out of Monarch Casino & Resort (MCRI) in Q1 2026, closing a stake of 67 shares — an estimated $6.41K sold.

Simplex Trading first reported a position in MCRI in Q3 2017 and held it in 12 quarters. The position peaked at $254K in Q3 2018. 241 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Simplex Trading reported no remaining Monarch Casino & Resort position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 67 Monarch Casino & Resort shares in Q1 2026, an estimated $6.41K.
  • Simplex Trading first reported a position in Monarch Casino & Resort in Q3 2017 and held it in 12 quarters.
  • Simplex Trading's Monarch Casino & Resort position peaked at $254K in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.