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Teton Advisors’s Monarch Casino & Resort MCRI Stock Holding History

Teton Advisors’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
Q1 		– Sell
-5,000
Closed -$370K – 354
2021
Q4 		$370K Hold
5,000
– – 0.05% 313
2021
Q3 		$335K Hold
5,000
– – 0.05% 325
2021
Q2 		$331K Sell
5,000
-1,000
-17% -$69K 0.04% 330
2021
Q1 		$364K Hold
6,000
– – 0.05% 301
2020
Q4 		$367K Hold
6,000
– – 0.05% 323
2020
Q3 		$268K Hold
6,000
– – 0.05% 325
2020
Q2 		$204K Buy
+6,000
New +$199K 0.03% 353

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Teton Advisors's MCRI Position: Q1 2022 in Review

Teton Advisors sold out of Monarch Casino & Resort (MCRI) in Q1 2022, closing a stake of 5,000 shares — an estimated $370K sold.

Teton Advisors first reported a position in MCRI in Q2 2020 and held it in 7 quarters. The position peaked at $370K in Q4 2021. 169 funds tracked by Wall St. Rank hold MCRI as of Q1 2022.

  • Teton Advisors reported no remaining Monarch Casino & Resort position as of Q1 2022 after selling out during the quarter.
  • Teton Advisors sold 5,000 Monarch Casino & Resort shares in Q1 2022, an estimated $370K.
  • Teton Advisors first reported a position in Monarch Casino & Resort in Q2 2020 and held it in 7 quarters.
  • Teton Advisors's Monarch Casino & Resort position peaked at $370K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.