Two Sigma Advisers
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Two Sigma Advisers’s Monarch Casino & Resort MCRI Stock Holding History

Two Sigma Advisers’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
-3,800
Closed -$364K – 1254
2025
Q4 		$364K Buy
3,800
+100
+3% +$9.62K ﹤0.01% 1908
2025
Q3 		$392K Buy
3,700
+200
+6% +$20.1K ﹤0.01% 1869
2025
Q2 		$303K Sell
3,500
-800
-19% -$64.5K ﹤0.01% 1958
2025
Q1 		$334K Buy
4,300
+900
+26% +$76.6K ﹤0.01% 1947
2024
Q4 		$268K Sell
3,400
-200
-6% -$16.1K ﹤0.01% 2024
2024
Q3 		$285K Sell
3,600
-3,200
-47% -$235K ﹤0.01% 1931
2024
Q2 		$463K Sell
6,800
-5,600
-45% -$383K ﹤0.01% 1909
2024
Q1 		$930K Sell
12,400
-6,300
-34% -$437K ﹤0.01% 1616
2023
Q4 		$1.29M Sell
18,700
-4,600
-20% -$293K ﹤0.01% 1516
2023
Q3 		$1.45M Sell
23,300
-3,200
-12% -$216K ﹤0.01% 1364
2023
Q2 		$1.87M Buy
26,500
+8,400
+46% +$586K ﹤0.01% 1237
2023
Q1 		$1.34M Buy
18,100
+4,500
+33% +$343K ﹤0.01% 1477
2022
Q4 		$1.05M Buy
13,600
+300
+2% +$22.7K ﹤0.01% 1545
2022
Q3 		$747K Sell
13,300
-2,700
-17% -$165K ﹤0.01% 1671
2022
Q2 		$939K Sell
16,000
-1,100
-6% -$77.1K ﹤0.01% 1630
2022
Q1 		$1.49M Sell
17,100
-800
-4% -$59.8K ﹤0.01% 1418
2021
Q4 		$1.32M Sell
17,900
-11,300
-39% -$789K ﹤0.01% 1407
2021
Q3 		$1.96M Sell
29,200
-10,100
-26% -$653K 0.01% 1272
2021
Q2 		$2.6M Sell
39,300
-8,400
-18% -$580K 0.01% 1170
2021
Q1 		$2.89M Sell
47,700
-800
-2% -$48.8K 0.01% 1096
2020
Q4 		$2.97M Buy
48,500
+15,800
+48% +$795K 0.01% 1066
2020
Q3 		$1.46M Sell
32,700
-23,100
-41% -$945K ﹤0.01% 1328
2020
Q2 		$1.9M Buy
55,800
+9,098
+19% +$301K 0.01% 1226
2020
Q1 		$1.31M Buy
46,702
+16,200
+53% +$711K 0.01% 1331
2019
Q4 		$1.48M Sell
30,502
-3,500
-10% -$156K ﹤0.01% 1380
2019
Q3 		$1.42M Sell
34,002
-3,900
-10% -$174K ﹤0.01% 1276
2019
Q2 		$1.62M Buy
37,902
+500
+1% +$21.9K ﹤0.01% 1300
2019
Q1 		$1.64M Sell
37,402
-3,200
-8% -$137K ﹤0.01% 1306
2018
Q4 		$1.55M Sell
40,602
-1,300
-3% -$52.8K ﹤0.01% 1295
2018
Q3 		$1.9M Buy
41,902
+1,900
+5% +$88.3K ﹤0.01% 1258
2018
Q2 		$1.76M Sell
40,002
-2,400
-6% -$106K ﹤0.01% 1363
2018
Q1 		$1.79M Sell
42,402
-2,500
-6% -$110K ﹤0.01% 1292
2017
Q4 		$2.01M Buy
44,902
+8,200
+22% +$364K 0.01% 1239
2017
Q3 		$1.45M Buy
36,702
+7,121
+24% +$240K ﹤0.01% 1352
2017
Q2 		$895K Sell
29,581
-8,521
-22% -$257K ﹤0.01% 1571
2017
Q1 		$1.13M Buy
38,102
+4,802
+14% +$124K ﹤0.01% 1525
2016
Q4 		$858K Buy
33,300
+10,200
+44% +$253K ﹤0.01% 1634
2016
Q3 		$581K Sell
23,100
-6,300
-21% -$148K ﹤0.01% 1616
2016
Q2 		$646K Buy
29,400
+1,900
+7% +$39K ﹤0.01% 1385
2016
Q1 		$535K Sell
27,500
-2,600
-9% -$52K ﹤0.01% 1428
2015
Q4 		$684K Buy
30,100
+11,700
+64% +$248K ﹤0.01% 1199
2015
Q3 		$330K Buy
18,400
+1,400
+8% +$26.3K ﹤0.01% 1454
2015
Q2 		$350K Sell
17,000
-1,100
-6% -$21.7K ﹤0.01% 1566
2015
Q1 		$346K Sell
18,100
-1,800
-9% -$32.2K ﹤0.01% 1519
2014
Q4 		$330K Sell
19,900
-700
-3% -$10.6K ﹤0.01% 1890
2014
Q3 		$245K Sell
20,600
-1,700
-8% -$22.5K ﹤0.01% 2016
2014
Q2 		$338K Sell
22,300
-100
-0.4% -$1.62K ﹤0.01% 1931
2014
Q1 		$417K Sell
22,400
-7,000
-24% -$131K ﹤0.01% 1674
2013
Q4 		$590K Sell
29,400
-14,700
-33% -$276K 0.01% 1501
2013
Q3 		$836K Buy
+44,100
New +$840K 0.01% 1058

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Two Sigma Advisers's MCRI Position: Q1 2026 in Review

Two Sigma Advisers sold out of Monarch Casino & Resort (MCRI) in Q1 2026, closing a stake of 3,800 shares — an estimated $364K sold.

Two Sigma Advisers first reported a position in MCRI in Q3 2013 and held it in 50 quarters. The position peaked at $2.97M in Q4 2020. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Two Sigma Advisers reported no remaining Monarch Casino & Resort position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 3,800 Monarch Casino & Resort shares in Q1 2026, an estimated $364K.
  • Two Sigma Advisers first reported a position in Monarch Casino & Resort in Q3 2013 and held it in 50 quarters.
  • Two Sigma Advisers's Monarch Casino & Resort position peaked at $2.97M in Q4 2020.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.