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
Q2 		$79K Buy
+600
New +$69.9K ﹤0.01% 5829
2025
Q1 		– Sell
-700
Closed -$55K – 9192
2024
Q4 		$55K Buy
+700
New +$56.5K ﹤0.01% 5784
2023
Q4 		– Sell
-2,800
Closed -$173K – 9402
2023
Q3 		$173K Buy
+2,800
New +$189K ﹤0.01% 4507
2022
Q2 		– Sell
-800
Closed -$69K – 10623
2022
Q1 		$69K Buy
+800
New +$59.8K ﹤0.01% 6675
2021
Q4 		– Sell
-100
Closed -$6K – 11007
2021
Q3 		$6K Hold
100
– – ﹤0.01% 9206
2021
Q2 		$6K Buy
100
+97
+3,233% +$6.7K ﹤0.01% 9382
2021
Q1 		$18K Sell
3
-66
-96% -$4.03K ﹤0.01% 7537
2020
Q4 		$422K Buy
69
+68
+6,800% +$3.42K ﹤0.01% 3644
2020
Q3 		$4K Sell
1
-17
-94% -$695 ﹤0.01% 7207
2020
Q2 		$61K Buy
18
+7
+64% +$232 ﹤0.01% 5311
2020
Q1 		$30K Sell
11
-49
-82% -$2.15K ﹤0.01% 5624
2019
Q4 		$291K Sell
60
-1
-2% -$44 ﹤0.01% 3315
2019
Q3 		$254K Buy
+61
New +$2.72K ﹤0.01% 3321
2018
Q3 		– Sell
-9
Closed -$39K – 7780
2018
Q2 		$39K Sell
9
-74
-89% -$3.26K ﹤0.01% 5306
2018
Q1 		$10K Sell
83
-105
-56% -$4.61K ﹤0.01% 4032
2017
Q4 		$37K Buy
+188
New +$8.34K ﹤0.01% 2716
2017
Q3 		– Sell
-150
Closed -$25K – 6312
2017
Q2 		$25K Hold
150
– – ﹤0.01% 3088
2017
Q1 		$32K Buy
+150
New +$3.88K ﹤0.01% 2780
2016
Q3 		– Sell
-52
Closed -$12K – 6183
2016
Q2 		$12K Buy
52
+6
+13% +$123 ﹤0.01% 3418
2016
Q1 		$2K Buy
46
+26
+130% +$520 ﹤0.01% 4744
2015
Q4 		$11K Buy
+20
New +$425 ﹤0.01% 3210

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.