Tarbox Family Office’s Monarch Casino & Resort MCRI Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-45	Closed	-$4K	–	631
2022 Q1	$4K	Hold	45	–	–	﹤0.01%	604
2021 Q4	$3K	Hold	45	–	–	﹤0.01%	794
2021 Q3	$3K	Hold	45	–	–	﹤0.01%	810
2021 Q2	$3K	Hold	45	–	–	﹤0.01%	825
2021 Q1	$3K	Hold	45	–	–	﹤0.01%	768
2020 Q4	$3K	Hold	45	–	–	﹤0.01%	701
2020 Q3	$2K	Hold	45	–	–	﹤0.01%	799
2020 Q2	$2K	Hold	45	–	–	﹤0.01%	788
2020 Q1	$1K	Sell	45 -29	-39%	-$1.27K	﹤0.01%	908
2019 Q4	$4K	Hold	74	–	–	﹤0.01%	578
2019 Q3	$3K	Hold	74	–	–	﹤0.01%	611
2019 Q2	$3K	Buy	+74	New	+$3.24K	﹤0.01%	623

Other funds holding MCRI

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Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return