YIH
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Y-Intercept (HK)’s Monarch Casino & Resort MCRI Stock Holding History

Y-Intercept (HK)’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
2026
Q2 		– Sell
-28,154
Closed -$2.69M – 1985
2026
Q1 		$2.69M Buy
28,154
+10,186
+57% +$969K 0.05% 584
2025
Q4 		$1.72M Buy
+17,968
New +$1.73M 0.04% 693
2025
Q3 		– Sell
-7,969
Closed -$689K – 1845
2025
Q2 		$689K Buy
+7,969
New +$643K 0.02% 1083
2025
Q1 		– Sell
-6,598
Closed -$521K – 1449
2024
Q4 		$521K Buy
+6,598
New +$532K 0.03% 703
2023
Q1 		– Sell
-3,960
Closed -$304K – 1391
2022
Q4 		$304K Buy
+3,960
New +$299K 0.04% 651

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Y-Intercept (HK)'s MCRI Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Monarch Casino & Resort (MCRI) in Q2 2026, closing a stake of 28,154 shares — an estimated $2.69M sold.

Y-Intercept (HK) first reported a position in MCRI in Q4 2022 and held it in 5 quarters. The position peaked at $2.69M in Q1 2026. 259 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Monarch Casino & Resort position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 28,154 Monarch Casino & Resort shares in Q2 2026, an estimated $2.69M.
  • Y-Intercept (HK) first reported a position in Monarch Casino & Resort in Q4 2022 and held it in 5 quarters.
  • Y-Intercept (HK)'s Monarch Casino & Resort position peaked at $2.69M in Q1 2026.
  • 259 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.