Verition Fund Management
MCRI icon

Verition Fund Management’s Monarch Casino & Resort MCRI Stock Holding History

Verition Fund 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
2026
Q2 		– Sell
-2,286
Closed -$219K – 2348
2026
Q1 		$219K Buy
+2,286
New +$217K ﹤0.01% 1924
2025
Q4 		– Sell
-11,721
Closed -$1.24M – 3763
2025
Q3 		$1.24M Buy
11,721
+5,034
+75% +$505K 0.01% 2355
2025
Q2 		$578K Sell
6,687
-4,338
-39% -$350K ﹤0.01% 2845
2025
Q1 		$857K Buy
+11,025
New +$938K ﹤0.01% 2238
2024
Q4 		– Sell
-29,637
Closed -$2.35M – 3398
2024
Q3 		$2.35M Buy
+29,637
New +$2.18M 0.01% 1322
2024
Q2 		– Sell
-5,192
Closed -$389K – 3157
2024
Q1 		$389K Buy
+5,192
New +$360K ﹤0.01% 2146
2023
Q4 		– Sell
-26,016
Closed -$1.62M – 2549
2023
Q3 		$1.62M Buy
26,016
+10,550
+68% +$711K 0.02% 878
2023
Q2 		$1.09M Buy
+15,466
New +$1.08M 0.01% 898
2022
Q4 		– Sell
-4,599
Closed -$258K – 2497
2022
Q3 		$258K Buy
+4,599
New +$282K ﹤0.01% 2331

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Verition Fund Management's MCRI Position: Q2 2026 in Review

Verition Fund Management sold out of Monarch Casino & Resort (MCRI) in Q2 2026, closing a stake of 2,286 shares — an estimated $219K sold.

Verition Fund Management first reported a position in MCRI in Q3 2022 and held it in 9 quarters. The position peaked at $2.35M in Q3 2024. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Verition Fund Management reported no remaining Monarch Casino & Resort position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 2,286 Monarch Casino & Resort shares in Q2 2026, an estimated $219K.
  • Verition Fund Management first reported a position in Monarch Casino & Resort in Q3 2022 and held it in 9 quarters.
  • Verition Fund Management's Monarch Casino & Resort position peaked at $2.35M in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.