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

Venator 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
2020 Q3	–	Sell	-37,000	Closed	-$1.26M	–	40
2020 Q2	$1.26M	Sell	37,000 -34,000	-48%	-$1.13M	0.83%	30
2020 Q1	$1.99M	Buy	+71,000	New	+$3.11M	2.05%	12
2019 Q2	–	Sell	-62,400	Closed	-$2.74M	–	32
2019 Q1	$2.74M	Buy	62,400 +1,600	+3%	+$68.7K	2.84%	16
2018 Q4	$2.32M	Buy	60,800 +5,500	+10%	+$223K	2.69%	20
2018 Q3	$2.51M	Sell	55,300 -5,152	-9%	-$239K	1.26%	18
2018 Q2	$2.66M	Sell	60,452 -10,949	-15%	-$482K	1.82%	20
2018 Q1	$3.02M	Buy	71,401 +7,646	+12%	+$335K	2.52%	12
2017 Q4	$2.86M	Buy	63,755 +19,551	+44%	+$867K	2.44%	15
2017 Q3	$1.75M	Buy	+44,204	New	+$1.49M	1.8%	26

Other funds holding MCRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Venator Capital Management's MCRI Position: Q3 2020 in Review

Venator Capital Management sold out of Monarch Casino & Resort (MCRI) in Q3 2020, closing a stake of 37,000 shares — an estimated $1.26M sold.

Venator Capital Management first reported a position in MCRI in Q3 2017 and held it in 9 quarters. The position peaked at $3.02M in Q1 2018. 113 funds tracked by Wall St. Rank hold MCRI as of Q3 2020.

Venator Capital Management reported no remaining Monarch Casino & Resort position as of Q3 2020 after selling out during the quarter.
Venator Capital Management sold 37,000 Monarch Casino & Resort shares in Q3 2020, an estimated $1.26M.
Venator Capital Management first reported a position in Monarch Casino & Resort in Q3 2017 and held it in 9 quarters.
Venator Capital Management's Monarch Casino & Resort position peaked at $3.02M in Q1 2018.
113 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2020.

Based on Venator Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.