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
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 $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return