Squarepoint’s Monarch Casino & Resort MCRI Stock Holding History

Squarepoint’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 Q3	$312K	Buy	+2,716	New	+$332K	﹤0.01%	3747
2024 Q4	–	Sell	-7,615	Closed	-$604K	–	5321
2024 Q3	$604K	Buy	7,615 +37	+0.5%	+$2.72K	﹤0.01%	2966
2024 Q2	$516K	Buy	+7,578	New	+$519K	﹤0.01%	3057
2024 Q1	–	Sell	-12,081	Closed	-$835K	–	4351
2023 Q4	$835K	Buy	12,081 +4,781	+65%	+$304K	﹤0.01%	2646
2023 Q3	$453K	Sell	7,300 -9,535	-57%	-$643K	﹤0.01%	2860
2023 Q2	$1.19M	Sell	16,835 -6,926	-29%	-$483K	﹤0.01%	2041
2023 Q1	$1.76M	Buy	23,761 +12,390	+109%	+$943K	0.01%	1503
2022 Q4	$874K	Buy	+11,371	New	+$860K	﹤0.01%	1910
2021 Q2	–	Sell	-10,632	Closed	-$645K	–	3506
2021 Q1	$645K	Buy	+10,632	New	+$649K	﹤0.01%	1829

Other funds holding MCRI

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Squarepoint's MCRI Position: Q3 2026 in Review

Squarepoint opened a new position in Monarch Casino & Resort (MCRI) in Q3 2026: 2,716 shares worth $312K. The stake represents ﹤0.01% of the portfolio and ranks #3747 among its holdings. This is a return to the name: Squarepoint previously reported a position in MCRI as recently as Q3 2024.

Squarepoint first reported a position in MCRI in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.76M in Q1 2023. 161 funds tracked by Wall St. Rank hold MCRI as of Q3 2026.

Squarepoint held 2,716 shares of Monarch Casino & Resort worth $312K as of Q3 2026.
Monarch Casino & Resort was a new Squarepoint position in Q3 2026.
Monarch Casino & Resort made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3747 holding.
Squarepoint first reported a position in Monarch Casino & Resort in Q1 2021 and has held it in 9 quarters since.
Squarepoint's Monarch Casino & Resort position peaked at $1.76M in Q1 2023.
161 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.