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
-200
Closed -$19.1K – 9712
2025
Q4 		$19.1K Buy
+200
New +$19.2K ﹤0.01% 6509
2024
Q2 		– Sell
-600
Closed -$44K – 9400
2024
Q1 		$44K Buy
+600
New +$41.6K ﹤0.01% 6374
2023
Q4 		– Sell
-100
Closed -$6K – 9404
2023
Q3 		$6K Buy
+100
New +$6.74K ﹤0.01% 7541
2021
Q2 		– Sell
-10
Closed -$60K – 10423
2021
Q1 		$60K Buy
+10
New +$610 ﹤0.01% 6384
2020
Q4 		– Sell
-15
Closed -$66K – 8778
2020
Q3 		$66K Buy
15
+5
+50% +$205 ﹤0.01% 5353
2020
Q2 		$34K Sell
10
-41
-80% -$1.36K ﹤0.01% 5823
2020
Q1 		$143K Buy
+51
New +$2.24K ﹤0.01% 3973
2019
Q1 		– Sell
-3
Closed -$11K – 7544
2018
Q4 		$11K Hold
3
– – ﹤0.01% 5786
2018
Q3 		$13K Buy
+3
New +$139 ﹤0.01% 6269
2018
Q2 		– Sell
-59
Closed -$4K – 7671
2018
Q1 		$4K Buy
+59
New +$2.59K ﹤0.01% 4805
2017
Q4 		– Sell
-42
Closed -$6K – 6378
2017
Q3 		$6K Buy
42
+13
+45% +$439 ﹤0.01% 4245
2017
Q2 		$3K Sell
29
-47
-62% -$1.42K ﹤0.01% 4977
2017
Q1 		$8K Buy
+76
New +$1.97K ﹤0.01% 4173

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.