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Vident Advisory’s Monarch Casino & Resort MCRI Stock Holding History

Vident Advisory’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
-7,130
Closed -$682K – 1996
2026
Q1 		$682K Sell
7,130
-23,405
-77% -$2.23M 0.01% 1074
2025
Q4 		$2.92M Buy
30,535
+218
+0.7% +$21K 0.03% 461
2025
Q3 		$3.21M Buy
30,317
+24,751
+445% +$2.48M 0.03% 422
2025
Q2 		$481K Buy
5,566
+186
+3% +$15K 0.01% 1077
2025
Q1 		$418K Sell
5,380
-891
-14% -$75.8K 0.01% 1128
2024
Q4 		$495K Sell
6,271
-297
-5% -$24K 0.01% 951
2024
Q3 		$521K Sell
6,568
-620
-9% -$45.5K 0.01% 897
2024
Q2 		$490K Buy
+7,188
New +$492K 0.01% 892

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 $3.38T AUM 44.17% 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

Vident Advisory's MCRI Position: Q2 2026 in Review

Vident Advisory sold out of Monarch Casino & Resort (MCRI) in Q2 2026, closing a stake of 7,130 shares — an estimated $682K sold.

Vident Advisory first reported a position in MCRI in Q2 2024 and held it in 8 quarters. The position peaked at $3.21M in Q3 2025. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Vident Advisory reported no remaining Monarch Casino & Resort position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 7,130 Monarch Casino & Resort shares in Q2 2026, an estimated $682K.
  • Vident Advisory first reported a position in Monarch Casino & Resort in Q2 2024 and held it in 8 quarters.
  • Vident Advisory's Monarch Casino & Resort position peaked at $3.21M in Q3 2025.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.