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Sterling Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Sterling Capital Management’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 		$5.66K Sell
43
-40
-48% -$4.66K ﹤0.01% 2544
2026
Q1 		$7.93K Sell
83
-2
-2% -$190 ﹤0.01% 2499
2025
Q4 		$8.13K Sell
85
-3,816
-98% -$367K ﹤0.01% 2704
2025
Q3 		$413K Sell
3,901
-2
-0.1% -$201 0.01% 1039
2025
Q2 		$337K Buy
3,903
+20
+0.5% +$1.61K ﹤0.01% 1118
2025
Q1 		$302K Sell
3,883
-350
-8% -$29.8K ﹤0.01% 1086
2024
Q4 		$334K Hold
4,233
– – ﹤0.01% 1127
2024
Q3 		$336K Buy
+4,233
New +$311K ﹤0.01% 1092
2015
Q3 		– Sell
-27,947
Closed -$575K – 999
2015
Q2 		$575K Sell
27,947
-89
-0.3% -$1.75K 0.01% 608
2015
Q1 		$537K Buy
+28,036
New +$501K ﹤0.01% 642

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

Sterling Capital Management's MCRI Position: Q2 2026 in Review

Sterling Capital Management reduced its Monarch Casino & Resort (MCRI) stake by 48% in Q2 2026, selling an estimated $4.66K and leaving 43 shares worth $5.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

Sterling Capital Management first reported a position in MCRI in Q1 2015 and has held it in 10 quarters since. The position peaked at $575K in Q2 2015. 259 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Sterling Capital Management held 43 shares of Monarch Casino & Resort worth $5.66K as of Q2 2026.
  • Sterling Capital Management sold 40 Monarch Casino & Resort shares in Q2 2026, an estimated $4.66K.
  • Monarch Casino & Resort made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2544 holding.
  • Sterling Capital Management first reported a position in Monarch Casino & Resort in Q1 2015 and has held it in 10 quarters since.
  • Sterling Capital Management's Monarch Casino & Resort position peaked at $575K in Q2 2015.
  • 259 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.