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Susquehanna Fundamental Investments’s Monarch Casino & Resort MCRI Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-7,605
Closed -$570K – 978
2024
Q1 		$570K Buy
+7,605
New +$527K 0.03% 446
2023
Q2 		– Sell
-10,810
Closed -$802K – 785
2023
Q1 		$802K Hold
10,810
– – 0.02% 570
2022
Q4 		$831K Sell
10,810
-1,200
-10% -$90.7K 0.01% 707
2022
Q3 		$674K Buy
+12,010
New +$736K 0.01% 928

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Susquehanna Fundamental Investments's MCRI Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of Monarch Casino & Resort (MCRI) in Q2 2024, closing a stake of 7,605 shares — an estimated $570K sold.

Susquehanna Fundamental Investments first reported a position in MCRI in Q3 2022 and held it in 4 quarters. The position peaked at $831K in Q4 2022. 176 funds tracked by Wall St. Rank hold MCRI as of Q2 2024.

  • Susquehanna Fundamental Investments reported no remaining Monarch Casino & Resort position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 7,605 Monarch Casino & Resort shares in Q2 2024, an estimated $570K.
  • Susquehanna Fundamental Investments first reported a position in Monarch Casino & Resort in Q3 2022 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Monarch Casino & Resort position peaked at $831K in Q4 2022.
  • 176 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.