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Versor Investments’s Monarch Casino & Resort MCRI Stock Holding History

Versor Investments’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
2025
Q3 		– Sell
-3,709
Closed -$321K – 816
2025
Q2 		$321K Buy
+3,709
New +$299K 0.06% 521
2024
Q4 		– Sell
-2,906
Closed -$230K – 887
2024
Q3 		$230K Buy
+2,906
New +$213K 0.04% 674
2022
Q4 		– Sell
-11,600
Closed -$651K – 870
2022
Q3 		$651K Buy
11,600
+6,700
+137% +$410K 0.04% 361
2022
Q2 		$287K Buy
+4,900
New +$344K 0.01% 649

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Versor Investments's MCRI Position: Q3 2025 in Review

Versor Investments sold out of Monarch Casino & Resort (MCRI) in Q3 2025, closing a stake of 3,709 shares — an estimated $321K sold.

Versor Investments first reported a position in MCRI in Q2 2022 and held it in 4 quarters. The position peaked at $651K in Q3 2022. 235 funds tracked by Wall St. Rank hold MCRI as of Q3 2025.

  • Versor Investments reported no remaining Monarch Casino & Resort position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 3,709 Monarch Casino & Resort shares in Q3 2025, an estimated $321K.
  • Versor Investments first reported a position in Monarch Casino & Resort in Q2 2022 and held it in 4 quarters.
  • Versor Investments's Monarch Casino & Resort position peaked at $651K in Q3 2022.
  • 235 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.