Torren Management’s Monarch Casino & Resort MCRI Stock Holding History

Torren 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
2026 Q1	–	Sell	-10	Closed	-$981	–	1248
2025 Q4	$981	Buy	+10	New	+$962	﹤0.01%	1196

Other funds holding MCRI

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Torren Management's MCRI Position: Q1 2026 in Review

Torren Management sold out of Monarch Casino & Resort (MCRI) in Q1 2026, closing a stake of 10 shares — an estimated $981 sold.

Torren Management first reported a position in MCRI in Q4 2025 and held it in 1 quarter. The position peaked at $981 in Q4 2025. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

Torren Management reported no remaining Monarch Casino & Resort position as of Q1 2026 after selling out during the quarter.
Torren Management sold 10 Monarch Casino & Resort shares in Q1 2026, an estimated $981.
Torren Management first reported a position in Monarch Casino & Resort in Q4 2025 and held it in 1 quarter.
Torren Management's Monarch Casino & Resort position peaked at $981 in Q4 2025.
240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on Torren Management's 13F filing for Q1 2026, filed 30 Apr 2026.