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Westwood Holdings Group’s Monarch Casino & Resort MCRI Stock Holding History

Westwood Holdings Group’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
2024
Q3 		– Sell
-42,700
Closed -$2.91M – 482
2024
Q2 		$2.91M Buy
42,700
+5,062
+13% +$347K 0.01% 306
2024
Q1 		$2.82M Buy
+37,638
New +$2.61M 0.02% 285
2023
Q3 		– Sell
-7,324
Closed -$516K – 475
2023
Q2 		$516K Buy
+7,324
New +$511K ﹤0.01% 393
2023
Q1 		– Sell
-5,382
Closed -$414K – 550
2022
Q4 		$414K Buy
+5,382
New +$407K ﹤0.01% 437

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Westwood Holdings Group's MCRI Position: Q3 2024 in Review

Westwood Holdings Group sold out of Monarch Casino & Resort (MCRI) in Q3 2024, closing a stake of 42,700 shares — an estimated $2.91M sold.

Westwood Holdings Group first reported a position in MCRI in Q4 2022 and held it in 4 quarters. The position peaked at $2.91M in Q2 2024. 194 funds tracked by Wall St. Rank hold MCRI as of Q3 2024.

  • Westwood Holdings Group reported no remaining Monarch Casino & Resort position as of Q3 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 42,700 Monarch Casino & Resort shares in Q3 2024, an estimated $2.91M.
  • Westwood Holdings Group first reported a position in Monarch Casino & Resort in Q4 2022 and held it in 4 quarters.
  • Westwood Holdings Group's Monarch Casino & Resort position peaked at $2.91M in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2024.

Based on Westwood Holdings Group's 13F filing for Q3 2024, filed 14 Nov 2024.