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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 $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return