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

Ziegler 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
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

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Ziegler Capital Management's MCRI Position: Q1 2024 in Review

Ziegler Capital Management sold out of Monarch Casino & Resort (MCRI) in Q1 2024, closing a stake of 47,078 shares — an estimated $3.26M sold.

Ziegler Capital Management first reported a position in MCRI in Q1 2021 and held it in 12 quarters. The position peaked at $9.18M in Q1 2023. 173 funds tracked by Wall St. Rank hold MCRI as of Q1 2024.

  • Ziegler Capital Management reported no remaining Monarch Casino & Resort position as of Q1 2024 after selling out during the quarter.
  • Ziegler Capital Management sold 47,078 Monarch Casino & Resort shares in Q1 2024, an estimated $3.26M.
  • Ziegler Capital Management first reported a position in Monarch Casino & Resort in Q1 2021 and held it in 12 quarters.
  • Ziegler Capital Management's Monarch Casino & Resort position peaked at $9.18M in Q1 2023.
  • 173 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.