Two Sigma Investments’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Buy |
+11,035
| New | +$1.05M | ﹤0.01% | 3232 |
|
|
2025
Q4 | – | Sell |
-7,966
| Closed | -$843K | – | 4280 |
|
|
2025
Q3 | $843K | Buy |
+7,966
| New | +$799K | ﹤0.01% | 2690 |
|
|
2025
Q2 | – | Sell |
-10,669
| Closed | -$830K | – | 3385 |
|
|
2025
Q1 | $830K | Buy |
+10,669
| New | +$908K | ﹤0.01% | 2278 |
|
|
2024
Q4 | – | Sell |
-4,457
| Closed | -$353K | – | 3376 |
|
|
2024
Q3 | $353K | Sell |
4,457
-5,625
| -56% | -$413K | ﹤0.01% | 2610 |
|
|
2024
Q2 | $687K | Sell |
10,082
-3,243
| -24% | -$222K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $999K | Buy |
13,325
+1,103
| +9% | +$76.4K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $845K | Sell |
12,222
-14,090
| -54% | -$897K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $1.63M | Sell |
26,312
-6,994
| -21% | -$471K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $2.35M | Buy |
33,306
+14,696
| +79% | +$1.03M | 0.01% | 1329 |
|
|
2023
Q1 | $1.38M | Buy |
18,610
+4,438
| +31% | +$338K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $1.09M | Buy |
+14,172
| New | +$1.07M | ﹤0.01% | 1653 |
|
|
2022
Q3 | – | Sell |
-9,748
| Closed | -$572K | – | 2673 |
|
|
2022
Q2 | $572K | Sell |
9,748
-7,609
| -44% | -$534K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $1.51M | Buy |
+17,357
| New | +$1.3M | ﹤0.01% | 1483 |
|
|
2021
Q4 | – | Sell |
-7,840
| Closed | -$525K | – | 4616 |
|
|
2021
Q3 | $525K | Sell |
7,840
-3,581
| -31% | -$232K | ﹤0.01% | 3214 |
|
|
2021
Q2 | $756K | Sell |
11,421
-21,978
| -66% | -$1.52M | ﹤0.01% | 2737 |
|
|
2021
Q1 | $2.02M | Buy |
33,399
+4,093
| +14% | +$250K | 0.01% | 1700 |
|
|
2020
Q4 | $1.79M | Buy |
+29,306
| New | +$1.47M | 0.01% | 1564 |
|
|
2020
Q3 | – | Sell |
-33,711
| Closed | -$1.15M | – | 3375 |
|
|
2020
Q2 | $1.15M | Sell |
33,711
-20,646
| -38% | -$684K | 0.01% | 1450 |
|
|
2020
Q1 | $1.53M | Buy |
+54,357
| New | +$2.38M | 0.01% | 1125 |
|
|
2019
Q3 | – | Sell |
-18,574
| Closed | -$794K | – | 3664 |
|
|
2019
Q2 | $794K | Sell |
18,574
-4,326
| -19% | -$189K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $1.01M | Sell |
22,900
-405
| -2% | -$17.4K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $889K | Sell |
23,305
-17,586
| -43% | -$714K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $1.86M | Buy |
40,891
+6,921
| +20% | +$322K | 0.01% | 1529 |
|
|
2018
Q2 | $1.5M | Buy |
33,970
+19,134
| +129% | +$842K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $627K | Sell |
14,836
-14,180
| -49% | -$622K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $1.3M | Buy |
29,016
+7,191
| +33% | +$319K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $863K | Sell |
21,825
-6,912
| -24% | -$233K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $869K | Sell |
28,737
-17,312
| -38% | -$522K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $1.36M | Sell |
46,049
-2,067
| -4% | -$53.5K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $1.24M | Buy |
48,116
+18,603
| +63% | +$461K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $743K | Sell |
29,513
-10,843
| -27% | -$255K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $887K | Buy |
40,356
+4,666
| +13% | +$95.7K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $695K | Sell |
35,690
-11,661
| -25% | -$233K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $1.08M | Buy |
47,351
+30,052
| +174% | +$638K | 0.01% | 1453 |
|
|
2015
Q3 | $311K | Sell |
17,299
-1,588
| -8% | -$29.9K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $388K | Buy |
+18,887
| New | +$372K | ﹤0.01% | 2269 |
|
|
2015
Q1 | – | Sell |
-15,488
| Closed | -$257K | – | 2754 |
|
|
2014
Q4 | $257K | Buy |
15,488
+4,053
| +35% | +$61.5K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $136K | Buy |
+11,435
| New | +$151K | ﹤0.01% | 1654 |
|
|
2013
Q4 | – | Sell |
-54,860
| Closed | -$1.04M | – | 2295 |
|
|
2013
Q3 | $1.04M | Buy |
54,860
+34,000
| +163% | +$648K | 0.01% | 1004 |
|
|
2013
Q2 | $352K | Buy |
+20,860
| New | +$283K | ﹤0.01% | 1564 |
|
Other funds holding MCRI
DC
VCM
VPM
Two Sigma Investments's MCRI Position: Q1 2026 in Review
Two Sigma Investments opened a new position in Monarch Casino & Resort (MCRI) in Q1 2026: 11,035 shares worth $1.05M. The stake represents ﹤0.01% of the portfolio and ranks #3232 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in MCRI as recently as Q3 2025.
Two Sigma Investments first reported a position in MCRI in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.35M in Q2 2023. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.
- Two Sigma Investments held 11,035 shares of Monarch Casino & Resort worth $1.05M as of Q1 2026.
- Monarch Casino & Resort was a new Two Sigma Investments position in Q1 2026.
- Monarch Casino & Resort made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3232 holding.
- Two Sigma Investments first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 40 quarters since.
- Two Sigma Investments's Monarch Casino & Resort position peaked at $2.35M in Q2 2023.
- 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.