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Wedge Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Wedge Capital 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
2021
Q1 		– Sell
-16,888
Closed -$1.03M – 566
2020
Q4 		$1.03M Sell
16,888
-12,394
-42% -$624K 0.01% 329
2020
Q3 		$1.31M Hold
29,282
– – 0.02% 285
2020
Q2 		$998K Sell
29,282
-6,149
-17% -$204K 0.01% 295
2020
Q1 		$995K Buy
35,431
+19,751
+126% +$866K 0.02% 295
2019
Q4 		$761K Sell
15,680
-8,350
-35% -$371K 0.01% 360
2019
Q3 		$1M Hold
24,030
– – 0.01% 328
2019
Q2 		$1.03M Sell
24,030
-5,000
-17% -$219K 0.01% 343
2019
Q1 		$1.27M Buy
29,030
+5,130
+21% +$220K 0.01% 338
2018
Q4 		$912K Hold
23,900
– – 0.01% 341
2018
Q3 		$1.09M Hold
23,900
– – 0.01% 359
2018
Q2 		$1.05M Hold
23,900
– – 0.01% 347
2018
Q1 		$1.01M Sell
23,900
-600
-2% -$26.3K 0.01% 343
2017
Q4 		$1.1M Sell
24,500
-8,900
-27% -$395K 0.01% 344
2017
Q3 		$1.32M Hold
33,400
– – 0.01% 329
2017
Q2 		$1.01M Sell
33,400
-2,600
-7% -$78.4K 0.01% 342
2017
Q1 		$1.06M Sell
36,000
-3,900
-10% -$101K 0.01% 324
2016
Q4 		$1.03M Hold
39,900
– – 0.01% 329
2016
Q3 		$1M Hold
39,900
– – 0.01% 324
2016
Q2 		$877K Hold
39,900
– – 0.01% 333
2016
Q1 		$776K Sell
39,900
-2,700
-6% -$54K 0.01% 354
2015
Q4 		$968K Sell
42,600
-6,200
-13% -$132K 0.01% 332
2015
Q3 		$877K Buy
48,800
+12,300
+34% +$231K 0.01% 353
2015
Q2 		$750K Sell
36,500
-700
-2% -$13.8K 0.01% 357
2015
Q1 		$712K Buy
+37,200
New +$665K 0.01% 365

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Wedge Capital Management's MCRI Position: Q1 2021 in Review

Wedge Capital Management sold out of Monarch Casino & Resort (MCRI) in Q1 2021, closing a stake of 16,888 shares — an estimated $1.03M sold.

Wedge Capital Management first reported a position in MCRI in Q1 2015 and held it in 24 quarters. The position peaked at $1.32M in Q3 2017. 137 funds tracked by Wall St. Rank hold MCRI as of Q1 2021.

  • Wedge Capital Management reported no remaining Monarch Casino & Resort position as of Q1 2021 after selling out during the quarter.
  • Wedge Capital Management sold 16,888 Monarch Casino & Resort shares in Q1 2021, an estimated $1.03M.
  • Wedge Capital Management first reported a position in Monarch Casino & Resort in Q1 2015 and held it in 24 quarters.
  • Wedge Capital Management's Monarch Casino & Resort position peaked at $1.32M in Q3 2017.
  • 137 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2021.

Based on Wedge Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.