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 Q3	$817K	Buy	+7,108	New	+$870K	0.02%	1094
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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Y-Intercept (HK)'s MCRI Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Monarch Casino & Resort (MCRI) in Q3 2026: 7,108 shares worth $817K. The stake represents 0.02% of the portfolio and ranks #1094 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in MCRI as recently as Q1 2026.

Y-Intercept (HK) first reported a position in MCRI in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.69M in Q1 2026. 40 funds tracked by Wall St. Rank hold MCRI as of Q3 2026.

Y-Intercept (HK) held 7,108 shares of Monarch Casino & Resort worth $817K as of Q3 2026.
Monarch Casino & Resort was a new Y-Intercept (HK) position in Q3 2026.
Monarch Casino & Resort made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1094 holding.
Y-Intercept (HK) first reported a position in Monarch Casino & Resort in Q4 2022 and has held it in 6 quarters since.
Y-Intercept (HK)'s Monarch Casino & Resort position peaked at $2.69M in Q1 2026.
40 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.