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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
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 $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

Vident Advisory's MCRI Position: Q1 2026 in Review

Vident Advisory reduced its Monarch Casino & Resort (MCRI) stake by 77% in Q1 2026, selling an estimated $2.23M and leaving 7,130 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #1074.

Vident Advisory first reported a position in MCRI in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.21M in Q3 2025. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Vident Advisory held 7,130 shares of Monarch Casino & Resort worth $682K as of Q1 2026.
  • Vident Advisory sold 23,405 Monarch Casino & Resort shares in Q1 2026, an estimated $2.23M.
  • Monarch Casino & Resort made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #1074 holding.
  • Vident Advisory first reported a position in Monarch Casino & Resort in Q2 2024 and has held it in 8 quarters since.
  • Vident Advisory's Monarch Casino & Resort position peaked at $3.21M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.