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Trek Financial’s Monarch Casino & Resort MCRI Stock Holding History

Trek Financial’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
2021
Q3 		– Sell
-3,924
Closed -$260K – 239
2021
Q2 		$260K Buy
3,924
+12
+0.3% +$829 0.03% 174
2021
Q1 		$237K Sell
3,912
-1,288
-25% -$78.6K 0.03% 165
2020
Q4 		$318K Buy
5,200
+526
+11% +$26.5K 0.04% 122
2020
Q3 		$208K Buy
+4,674
New +$191K 0.03% 149

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 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 $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trek Financial's MCRI Position: Q3 2021 in Review

Trek Financial sold out of Monarch Casino & Resort (MCRI) in Q3 2021, closing a stake of 3,924 shares — an estimated $260K sold.

Trek Financial first reported a position in MCRI in Q3 2020 and held it in 4 quarters. The position peaked at $318K in Q4 2020. 142 funds tracked by Wall St. Rank hold MCRI as of Q3 2021.

  • Trek Financial reported no remaining Monarch Casino & Resort position as of Q3 2021 after selling out during the quarter.
  • Trek Financial sold 3,924 Monarch Casino & Resort shares in Q3 2021, an estimated $260K.
  • Trek Financial first reported a position in Monarch Casino & Resort in Q3 2020 and held it in 4 quarters.
  • Trek Financial's Monarch Casino & Resort position peaked at $318K in Q4 2020.
  • 142 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.