Stone Ridge Asset Management’s Monarch Casino & Resort MCRI Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-7,357	Closed	-$357K	–	846
2019 Q4	$357K	Hold	7,357	–	–	0.02%	729
2019 Q3	$307K	Hold	7,357	–	–	0.02%	855
2019 Q2	$314K	Hold	7,357	–	–	0.02%	897
2019 Q1	$323K	Hold	7,357	–	–	0.02%	895
2018 Q4	$281K	Sell	7,357 -500	-6%	-$20.3K	0.02%	1002
2018 Q3	$357K	Hold	7,857	–	–	0.02%	985
2018 Q2	$346K	Sell	7,857 -600	-7%	-$26.4K	0.02%	953
2018 Q1	$358K	Sell	8,457 -300	-3%	-$13.2K	0.02%	954
2017 Q4	$392K	Buy	+8,757	New	+$388K	0.02%	933

Other funds holding MCRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stone Ridge Asset Management's MCRI Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Monarch Casino & Resort (MCRI) in Q1 2020, closing a stake of 7,357 shares — an estimated $357K sold.

Stone Ridge Asset Management first reported a position in MCRI in Q4 2017 and held it in 9 quarters. The position peaked at $392K in Q4 2017. 108 funds tracked by Wall St. Rank hold MCRI as of Q1 2020.

Stone Ridge Asset Management reported no remaining Monarch Casino & Resort position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,357 Monarch Casino & Resort shares in Q1 2020, an estimated $357K.
Stone Ridge Asset Management first reported a position in Monarch Casino & Resort in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Monarch Casino & Resort position peaked at $392K in Q4 2017.
108 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.