Squarepoint
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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
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

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Squarepoint's MCRI Position: Q4 2024 in Review

Squarepoint sold out of Monarch Casino & Resort (MCRI) in Q4 2024, closing a stake of 7,615 shares — an estimated $604K sold.

Squarepoint first reported a position in MCRI in Q1 2021 and held it in 8 quarters. The position peaked at $1.76M in Q1 2023. 210 funds tracked by Wall St. Rank hold MCRI as of Q4 2024.

  • Squarepoint reported no remaining Monarch Casino & Resort position as of Q4 2024 after selling out during the quarter.
  • Squarepoint sold 7,615 Monarch Casino & Resort shares in Q4 2024, an estimated $604K.
  • Squarepoint first reported a position in Monarch Casino & Resort in Q1 2021 and held it in 8 quarters.
  • Squarepoint's Monarch Casino & Resort position peaked at $1.76M in Q1 2023.
  • 210 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.