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Steven Cohen’s Monarch Casino & Resort MCRI Stock Holding History

Steven Cohen’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 		$1.21M Sell
9,219
-33,129
-78% -$3.86M ﹤0.01% 2711
2026
Q1 		$4.05M Sell
42,348
-13,364
-24% -$1.27M 0.01% 1848
2025
Q4 		$5.33M Buy
55,712
+54,418
+4,205% +$5.23M 0.01% 1802
2025
Q3 		$137K Sell
1,294
-1,381
-52% -$139K ﹤0.01% 2184
2025
Q2 		$231K Buy
2,675
+1,040
+64% +$83.9K ﹤0.01% 1960
2025
Q1 		$127K Buy
+1,635
New +$139K ﹤0.01% 1891
2024
Q4 		– Sell
-162
Closed -$12.8K – 2297
2024
Q3 		$12.8K Buy
+162
New +$11.9K ﹤0.01% 1928
2023
Q4 		– Sell
-420
Closed -$26.1K – 2538
2023
Q3 		$26.1K Buy
420
+419
+41,900% +$28.2K ﹤0.01% 2259
2023
Q2 		$70 Buy
+1
New +$70 ﹤0.01% 2068

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

Steven Cohen's MCRI Position: Q2 2026 in Review

Steven Cohen reduced its Monarch Casino & Resort (MCRI) stake by 78% in Q2 2026, selling an estimated $3.86M and leaving 9,219 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Steven Cohen first reported a position in MCRI in Q2 2023 and has held it in 9 quarters since. The position peaked at $5.33M in Q4 2025. 255 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Steven Cohen held 9,219 shares of Monarch Casino & Resort worth $1.21M as of Q2 2026.
  • Steven Cohen sold 33,129 Monarch Casino & Resort shares in Q2 2026, an estimated $3.86M.
  • Monarch Casino & Resort made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2711 holding.
  • Steven Cohen first reported a position in Monarch Casino & Resort in Q2 2023 and has held it in 9 quarters since.
  • Steven Cohen's Monarch Casino & Resort position peaked at $5.33M in Q4 2025.
  • 255 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.