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

Weiss 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
2025
Q2 		– Sell
-57,302
Closed -$4.46M – 486
2025
Q1 		$4.46M Sell
57,302
-54,823
-49% -$4.67M 0.09% 117
2024
Q4 		$8.85M Buy
112,125
+32,913
+42% +$2.65M 0.17% 127
2024
Q3 		$6.28M Buy
79,212
+73,512
+1,290% +$5.4M 0.14% 168
2024
Q2 		$388K Buy
+5,700
New +$390K 0.01% 209

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Weiss Asset Management's MCRI Position: Q2 2025 in Review

Weiss Asset Management sold out of Monarch Casino & Resort (MCRI) in Q2 2025, closing a stake of 57,302 shares — an estimated $4.46M sold.

Weiss Asset Management first reported a position in MCRI in Q2 2024 and held it in 4 quarters. The position peaked at $8.85M in Q4 2024. 213 funds tracked by Wall St. Rank hold MCRI as of Q2 2025.

  • Weiss Asset Management reported no remaining Monarch Casino & Resort position as of Q2 2025 after selling out during the quarter.
  • Weiss Asset Management sold 57,302 Monarch Casino & Resort shares in Q2 2025, an estimated $4.46M.
  • Weiss Asset Management first reported a position in Monarch Casino & Resort in Q2 2024 and held it in 4 quarters.
  • Weiss Asset Management's Monarch Casino & Resort position peaked at $8.85M in Q4 2024.
  • 213 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.