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Tributary Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Tributary Capital 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
Q2 		$16.2M Sell
123,211
-32,941
-21% -$3.84M 1.33% 30
2026
Q1 		$14.9M Sell
156,152
-24,946
-14% -$2.37M 1.45% 31
2025
Q4 		$17.3M Sell
181,098
-13,555
-7% -$1.3M 1.71% 23
2025
Q3 		$20.6M Sell
194,653
-52,032
-21% -$5.22M 1.86% 15
2025
Q2 		$21.3M Sell
246,685
-18,582
-7% -$1.5M 1.89% 13
2025
Q1 		$20.6M Sell
265,267
-9,569
-3% -$814K 1.8% 19
2024
Q4 		$21.7M Sell
274,836
-315
-0.1% -$25.4K 1.68% 26
2024
Q3 		$21.8M Sell
275,151
-1,275
-0.5% -$93.6K 1.69% 26
2024
Q2 		$18.8M Buy
276,426
+827
+0.3% +$56.6K 1.56% 32
2024
Q1 		$20.7M Sell
275,599
-1,220
-0.4% -$84.6K 1.69% 25
2023
Q4 		$19.1M Sell
276,819
-7,150
-3% -$455K 1.61% 25
2023
Q3 		$17.6M Buy
283,969
+19,488
+7% +$1.31M 1.67% 27
2023
Q2 		$18.6M Buy
264,481
+22,933
+9% +$1.6M 1.67% 18
2023
Q1 		$17.9M Sell
241,548
-22,641
-9% -$1.72M 1.66% 18
2022
Q4 		$20.3M Sell
264,189
-7,741
-3% -$585K 2.02% 4
2022
Q3 		$15.3M Buy
271,930
+60,689
+29% +$3.72M 1.6% 21
2022
Q2 		$12.4M Buy
211,241
+147,759
+233% +$10.4M 1.23% 39
2022
Q1 		$5.54M Buy
+63,482
New +$4.75M 0.44% 65

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tributary Capital Management's MCRI Position: Q2 2026 in Review

Tributary Capital Management reduced its Monarch Casino & Resort (MCRI) stake by 21% in Q2 2026, selling an estimated $3.84M and leaving 123,211 shares worth $16.2M. The position accounts for 1.33% of the portfolio, ranked #30.

Tributary Capital Management first reported a position in MCRI in Q1 2022 and has held it in 18 quarters since. The position peaked at $21.8M in Q3 2024. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Tributary Capital Management held 123,211 shares of Monarch Casino & Resort worth $16.2M as of Q2 2026.
  • Tributary Capital Management sold 32,941 Monarch Casino & Resort shares in Q2 2026, an estimated $3.84M.
  • Monarch Casino & Resort made up 1.33% of Tributary Capital Management's portfolio in Q2 2026, its #30 holding.
  • Tributary Capital Management first reported a position in Monarch Casino & Resort in Q1 2022 and has held it in 18 quarters since.
  • Tributary Capital Management's Monarch Casino & Resort position peaked at $21.8M in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.