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Virtu Financial’s Monarch Casino & Resort MCRI Stock Holding History

Virtu Financial’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
2022
Q4 		– Sell
-4,424
Closed -$248K – 1939
2022
Q3 		$248K Buy
+4,424
New +$271K 0.02% 755
2022
Q2 		– Sell
-4,497
Closed -$392K – 1864
2022
Q1 		$392K Buy
+4,497
New +$336K 0.03% 482
2021
Q2 		– Sell
-3,620
Closed -$219K – 1841
2021
Q1 		$219K Buy
+3,620
New +$221K 0.02% 1024
2018
Q1 		– Sell
-7,369
Closed -$330K – 2328
2017
Q4 		$330K Buy
+7,369
New +$327K 0.02% 1184

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Virtu Financial's MCRI Position: Q4 2022 in Review

Virtu Financial sold out of Monarch Casino & Resort (MCRI) in Q4 2022, closing a stake of 4,424 shares — an estimated $248K sold.

Virtu Financial first reported a position in MCRI in Q4 2017 and held it in 4 quarters. The position peaked at $392K in Q1 2022. 190 funds tracked by Wall St. Rank hold MCRI as of Q4 2022.

  • Virtu Financial reported no remaining Monarch Casino & Resort position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 4,424 Monarch Casino & Resort shares in Q4 2022, an estimated $248K.
  • Virtu Financial first reported a position in Monarch Casino & Resort in Q4 2017 and held it in 4 quarters.
  • Virtu Financial's Monarch Casino & Resort position peaked at $392K in Q1 2022.
  • 190 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.