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Waddell & Reed Financial’s Monarch Casino & Resort MCRI Stock Holding History

Waddell & Reed 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
2021
Q1 		$35.5M Sell
585,876
-6,007
-1% -$367K 0.07% 302
2020
Q4 		$36.2M Buy
591,883
+139,661
+31% +$7.03M 0.08% 273
2020
Q3 		$20.2M Sell
452,222
-618
-0.1% -$25.3K 0.05% 332
2020
Q2 		$15.4M Buy
452,840
+120,196
+36% +$3.98M 0.04% 349
2020
Q1 		$9.34M Buy
+332,644
New +$14.6M 0.03% 353

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waddell & Reed Financial's MCRI Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Monarch Casino & Resort (MCRI) stake by 1% in Q1 2021, selling an estimated $367K and leaving 585,876 shares worth $35.5M. The position accounts for 0.07% of the portfolio, ranked #302.

Waddell & Reed Financial first reported a position in MCRI in Q1 2020 and has held it in 5 quarters since. The position peaked at $36.2M in Q4 2020. 137 funds tracked by Wall St. Rank hold MCRI as of Q1 2021.

  • Waddell & Reed Financial held 585,876 shares of Monarch Casino & Resort worth $35.5M as of Q1 2021.
  • Waddell & Reed Financial sold 6,007 Monarch Casino & Resort shares in Q1 2021, an estimated $367K.
  • Monarch Casino & Resort made up 0.07% of Waddell & Reed Financial's portfolio in Q1 2021, its #302 holding.
  • Waddell & Reed Financial first reported a position in Monarch Casino & Resort in Q1 2020 and has held it in 5 quarters since.
  • Waddell & Reed Financial's Monarch Casino & Resort position peaked at $36.2M in Q4 2020.
  • 137 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.