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

Windham 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
2024
Q1 		– Sell
-3,027
Closed -$209K – 58
2023
Q4 		$209K Buy
+3,027
New +$193K 0.08% 84
2023
Q3 		– Sell
-3,000
Closed -$211K – 87
2023
Q2 		$211K Hold
3,000
– – 0.08% 85
2023
Q1 		$222K Hold
3,000
– – 0.09% 84
2022
Q4 		$231K Buy
+3,000
New +$227K 0.09% 72
2022
Q2 		– Sell
-3,000
Closed -$262K – 81
2022
Q1 		$262K Hold
3,000
– – 0.06% 74
2021
Q4 		$222K Hold
3,000
– – 0.05% 77
2021
Q3 		$201K Buy
+3,000
New +$194K 0.04% 80

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Windham Capital Management's MCRI Position: Q1 2024 in Review

Windham Capital Management sold out of Monarch Casino & Resort (MCRI) in Q1 2024, closing a stake of 3,027 shares — an estimated $209K sold.

Windham Capital Management first reported a position in MCRI in Q3 2021 and held it in 7 quarters. The position peaked at $262K in Q1 2022. 173 funds tracked by Wall St. Rank hold MCRI as of Q1 2024.

  • Windham Capital Management reported no remaining Monarch Casino & Resort position as of Q1 2024 after selling out during the quarter.
  • Windham Capital Management sold 3,027 Monarch Casino & Resort shares in Q1 2024, an estimated $209K.
  • Windham Capital Management first reported a position in Monarch Casino & Resort in Q3 2021 and held it in 7 quarters.
  • Windham Capital Management's Monarch Casino & Resort position peaked at $262K in Q1 2022.
  • 173 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.