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

Zebra 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
2018
Q4 		– Sell
-4,684
Closed -$213K – 408
2018
Q3 		$213K Buy
+4,684
New +$218K 0.1% 368

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Vanguard Group
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DC
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zebra Capital Management's MCRI Position: Q4 2018 in Review

Zebra Capital Management sold out of Monarch Casino & Resort (MCRI) in Q4 2018, closing a stake of 4,684 shares — an estimated $213K sold.

Zebra Capital Management first reported a position in MCRI in Q3 2018 and held it in 1 quarter. The position peaked at $213K in Q3 2018. 113 funds tracked by Wall St. Rank hold MCRI as of Q4 2018.

  • Zebra Capital Management reported no remaining Monarch Casino & Resort position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 4,684 Monarch Casino & Resort shares in Q4 2018, an estimated $213K.
  • Zebra Capital Management first reported a position in Monarch Casino & Resort in Q3 2018 and held it in 1 quarter.
  • Zebra Capital Management's Monarch Casino & Resort position peaked at $213K in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.