Squarepoint
MCRI icon

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 – 5388
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 – 4409
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 – 3514
2021
Q1 		$645K Buy
+10,632
New +$649K 0.01% 1829

Other funds holding MCRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B 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 $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return