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Winton Group’s Monarch Casino & Resort MCRI Stock Holding History

Winton 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
2025
Q2 		– Sell
-12,597
Closed -$979K – 927
2025
Q1 		$979K Buy
12,597
+3,568
+40% +$304K 0.06% 430
2024
Q4 		$712K Buy
9,029
+6,039
+202% +$487K 0.05% 412
2024
Q3 		$237K Buy
+2,990
New +$220K 0.02% 547
2024
Q1 		– Sell
-5,623
Closed -$389K – 769
2023
Q4 		$389K Buy
5,623
+8
+0.1% +$509 0.03% 444
2023
Q3 		$349K Sell
5,615
-2,446
-30% -$165K 0.03% 495
2023
Q2 		$568K Sell
8,061
-3,608
-31% -$252K 0.05% 270
2023
Q1 		$865K Buy
11,669
+2,491
+27% +$190K 0.05% 490
2022
Q4 		$706K Sell
9,178
-885
-9% -$66.9K 0.05% 527
2022
Q3 		$565K Buy
10,063
+810
+9% +$49.6K 0.04% 604
2022
Q2 		$543K Buy
9,253
+6,576
+246% +$461K 0.03% 672
2022
Q1 		$234K Buy
+2,677
New +$200K 0.01% 868
2021
Q4 		– Sell
-5,451
Closed -$365K – 1248
2021
Q3 		$365K Sell
5,451
-64
-1% -$4.14K 0.02% 1018
2021
Q2 		$365K Buy
5,515
+564
+11% +$38.9K 0.02% 1084
2021
Q1 		$300K Sell
4,951
-561
-10% -$34.2K 0.02% 1140
2020
Q4 		$337K Sell
5,512
-15,642
-74% -$787K 0.02% 986
2020
Q3 		$943K Sell
21,154
-81,427
-79% -$3.33M 0.03% 851
2020
Q2 		$3.5M Buy
102,581
+85,040
+485% +$2.82M 0.09% 389
2020
Q1 		$492K Buy
17,541
+4,185
+31% +$184K 0.01% 1037
2019
Q4 		$648K Sell
13,356
-15,422
-54% -$685K 0.01% 1169
2019
Q3 		$1.2M Buy
+28,778
New +$1.28M 0.01% 754
2019
Q2 		– Sell
-12,352
Closed -$542K – 1226
2019
Q1 		$542K Buy
+12,352
New +$530K 0.01% 540

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 $1.03B AUM 19.64% 1-Year Est. Return

Winton Group's MCRI Position: Q2 2025 in Review

Winton Group sold out of Monarch Casino & Resort (MCRI) in Q2 2025, closing a stake of 12,597 shares — an estimated $979K sold.

Winton Group first reported a position in MCRI in Q1 2019 and held it in 21 quarters. The position peaked at $3.5M in Q2 2020. 213 funds tracked by Wall St. Rank hold MCRI as of Q2 2025.

  • Winton Group reported no remaining Monarch Casino & Resort position as of Q2 2025 after selling out during the quarter.
  • Winton Group sold 12,597 Monarch Casino & Resort shares in Q2 2025, an estimated $979K.
  • Winton Group first reported a position in Monarch Casino & Resort in Q1 2019 and held it in 21 quarters.
  • Winton Group's Monarch Casino & Resort position peaked at $3.5M in Q2 2020.
  • 213 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2025.

Based on Winton Group's 13F filing for Q2 2025, filed 14 Aug 2025.