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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-47,078	Closed	-$3.26M	–	412
2023 Q4	$3.26M	Sell	47,078 -74,622	-61%	-$4.75M	0.15%	168
2023 Q3	$7.56M	Sell	121,700 -565	-0.5%	-$38.1K	0.3%	118
2023 Q2	$8.61M	Sell	122,265 -1,493	-1%	-$104K	0.33%	109
2023 Q1	$9.18M	Buy	123,758 +25,572	+26%	+$1.95M	0.36%	99
2022 Q4	$7.55M	Buy	98,186 +10,134	+12%	+$766K	0.32%	117
2022 Q3	$4.94M	Sell	88,052 -1,303	-1%	-$79.8K	0.22%	157
2022 Q2	$5.24M	Sell	89,355 -6,299	-7%	-$442K	0.22%	161
2022 Q1	$8.34M	Buy	95,654 +1,163	+1%	+$86.9K	0.35%	108
2021 Q4	$6.99M	Buy	94,491 +4,537	+5%	+$317K	0.25%	147
2021 Q3	$6.03M	Buy	89,954 +47,158	+110%	+$3.05M	0.22%	163
2021 Q2	$6.38M	Buy	42,796 +37,299	+679%	+$2.58M	0.21%	168
2021 Q1	$333K	Buy	+5,497	New	+$336K	0.01%	398