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

Versant 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
2026 Q2	$47.4K	Hold	360	–	–	﹤0.01%	1397
2026 Q1	$34.4K	Buy	360 +16	+5%	+$1.52K	﹤0.01%	1469
2025 Q4	$32.9K	Hold	344	–	–	﹤0.01%	1328
2025 Q3	$36.4K	Hold	344	–	–	0.01%	1219
2025 Q2	$29.7K	Buy	344 +32	+10%	+$2.58K	﹤0.01%	1288
2025 Q1	$24.3K	Hold	312	–	–	﹤0.01%	1242
2024 Q4	$24.6K	Buy	312 +71	+29%	+$5.73K	0.01%	925
2024 Q3	$19.1K	Hold	241	–	–	﹤0.01%	817
2024 Q2	$16.4K	Hold	241	–	–	﹤0.01%	785
2024 Q1	$18.1K	Hold	241	–	–	0.01%	552
2023 Q4	$16.7K	Hold	241	–	–	0.01%	553
2023 Q3	$15K	Hold	241	–	–	﹤0.01%	578
2023 Q2	$17K	Hold	241	–	–	0.01%	566
2023 Q1	$17.9K	Hold	241	–	–	0.01%	529
2022 Q4	$18.5K	Hold	241	–	–	0.01%	471
2022 Q3	$14K	Hold	241	–	–	0.01%	541
2022 Q2	$14K	Hold	241	–	–	0.01%	556
2022 Q1	$21K	Sell	241 -64	-21%	-$4.78K	0.01%	460
2021 Q4	$23K	Hold	305	–	–	0.01%	457
2021 Q3	$20K	Hold	305	–	–	0.01%	478
2021 Q2	$20K	Sell	305 -122	-29%	-$8.42K	0.01%	484
2021 Q1	$26K	Hold	427	–	–	0.01%	476
2020 Q4	$26K	Sell	427 -2	-0.5%	-$101	0.01%	428
2020 Q3	$19K	Sell	429 -40	-9%	-$1.64K	0.01%	445
2020 Q2	$15K	Buy	469 +37	+9%	+$1.23K	0.01%	503
2020 Q1	$12K	Sell	432 -24	-5%	-$1.05K	0.01%	505
2019 Q4	$22K	Hold	456	–	–	0.01%	431
2019 Q3	$19K	Hold	456	–	–	0.01%	487
2019 Q2	$19K	Sell	456 -88	-16%	-$3.85K	0.01%	489
2019 Q1	$23K	Hold	544	–	–	0.01%	552
2018 Q4	$20K	Sell	544 -2	-0.4%	-$81	0.01%	539
2018 Q3	$24K	Sell	546 -149	-21%	-$6.93K	0.01%	551
2018 Q2	$30K	Sell	695 -2	-0.3%	-$88	0.01%	461
2018 Q1	$29K	Sell	697 -33	-5%	-$1.45K	0.01%	472
2017 Q4	$32K	Sell	730 -60	-8%	-$2.66K	0.01%	449
2017 Q3	$31K	Sell	790 -52	-6%	-$1.75K	0.02%	408
2017 Q2	$25K	Sell	842 -40	-5%	-$1.21K	0.01%	505
2017 Q1	$26K	Hold	882	–	–	0.01%	489
2016 Q4	$22K	Hold	882	–	–	0.01%	559
2016 Q3	$22K	Buy	882 +7	+0.8%	+$164	0.01%	532
2016 Q2	$19K	Hold	875	–	–	0.01%	551
2016 Q1	$17K	Sell	875 -29	-3%	-$580	0.01%	577
2015 Q4	$20K	Buy	+904	New	+$19.2K	0.01%	501

Other funds holding MCRI

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

UWS

Unique Wealth Strategies Burr Ridge, Illinois $274M AUM 29.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return