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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
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 $5.7T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B 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 $1.47T 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