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Wakefield Asset Management’s Monarch Casino & Resort MCRI Stock Holding History

Wakefield Asset Management’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 		$1.62M Buy
12,298
+191
+2% +$22.3K 0.36% 79
2026
Q1 		$1.16M Buy
12,107
+149
+1% +$14.2K 0.31% 101
2025
Q4 		$1.14M Buy
11,958
+37
+0.3% +$3.56K 0.31% 98
2025
Q3 		$1.26M Sell
11,921
-50
-0.4% -$5.01K 0.34% 95
2025
Q2 		$1.03M Sell
11,971
-107
-0.9% -$8.63K 0.29% 119
2025
Q1 		$939K Buy
+12,078
New +$1.03M 0.28% 120
2023
Q1 		– Sell
-9,593
Closed -$738K – 189
2022
Q4 		$738K Buy
+9,593
New +$725K 0.31% 105
2022
Q3 		– Sell
-10,316
Closed -$605K – 187
2022
Q2 		$605K Buy
10,316
+54
+0.5% +$3.79K 0.26% 113
2022
Q1 		$895K Buy
+10,262
New +$767K 0.32% 90

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 $3.37T AUM 44.26% 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

Wakefield Asset Management's MCRI Position: Q2 2026 in Review

Wakefield Asset Management increased its Monarch Casino & Resort (MCRI) stake by 1.6% in Q2 2026, buying an estimated $22.3K and bringing the position to 12,298 shares worth $1.62M. The position accounts for 0.36% of the portfolio, ranked #79.

Wakefield Asset Management first reported a position in MCRI in Q1 2022 and has held it in 9 quarters since. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Wakefield Asset Management held 12,298 shares of Monarch Casino & Resort worth $1.62M as of Q2 2026.
  • Wakefield Asset Management bought 191 Monarch Casino & Resort shares in Q2 2026, an estimated $22.3K.
  • Monarch Casino & Resort made up 0.36% of Wakefield Asset Management's portfolio in Q2 2026, its #79 holding.
  • Wakefield Asset Management first reported a position in Monarch Casino & Resort in Q1 2022 and has held it in 9 quarters since.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.