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Vanguard Personalized Indexing Management’s Monarch Casino & Resort MCRI Stock Holding History

Vanguard Personalized Indexing 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
2021
Q2 		– Sell
-598,802
Closed -$599K – 958
2021
Q1 		$599K Buy
+598,802
New +$36.5M 0.09% 263

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Personalized Indexing Management's MCRI Position: Q2 2021 in Review

Vanguard Personalized Indexing Management sold out of Monarch Casino & Resort (MCRI) in Q2 2021, closing a stake of 598,802 shares — an estimated $599K sold.

Vanguard Personalized Indexing Management first reported a position in MCRI in Q1 2021 and held it in 1 quarter. The position peaked at $599K in Q1 2021. 142 funds tracked by Wall St. Rank hold MCRI as of Q2 2021.

  • Vanguard Personalized Indexing Management reported no remaining Monarch Casino & Resort position as of Q2 2021 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 598,802 Monarch Casino & Resort shares in Q2 2021, an estimated $599K.
  • Vanguard Personalized Indexing Management first reported a position in Monarch Casino & Resort in Q1 2021 and held it in 1 quarter.
  • Vanguard Personalized Indexing Management's Monarch Casino & Resort position peaked at $599K in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2021.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2021, filed 21 Jul 2021.