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

Two Sigma Securities’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
2025
Q1 		– Sell
-2,969
Closed -$234K – 1911
2024
Q4 		$234K Sell
2,969
-298
-9% -$24K 0.03% 841
2024
Q3 		$259K Sell
3,267
-489
-13% -$35.9K ﹤0.01% 1914
2024
Q2 		$256K Buy
+3,756
New +$257K ﹤0.01% 2139

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Two Sigma Securities's MCRI Position: Q1 2025 in Review

Two Sigma Securities sold out of Monarch Casino & Resort (MCRI) in Q1 2025, closing a stake of 2,969 shares — an estimated $234K sold.

Two Sigma Securities first reported a position in MCRI in Q2 2024 and held it in 3 quarters. The position peaked at $259K in Q3 2024. 215 funds tracked by Wall St. Rank hold MCRI as of Q1 2025.

  • Two Sigma Securities reported no remaining Monarch Casino & Resort position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 2,969 Monarch Casino & Resort shares in Q1 2025, an estimated $234K.
  • Two Sigma Securities first reported a position in Monarch Casino & Resort in Q2 2024 and held it in 3 quarters.
  • Two Sigma Securities's Monarch Casino & Resort position peaked at $259K in Q3 2024.
  • 215 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.