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MCRI - Monarch Casino & Resort Inc Stock Price, Fair Value and News
68.89
USD
+0.74
(+1.09%)
Delayed
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MCRI
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Funds-Owners-Holders
Which funds bought or sold MCRI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
1,814
2024-05-02
WHITTIER TRUST CO
REDUCED
Premium
Premium
Premium
Premium
2,380
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
UNCHANGED
Premium
Premium
Premium
Premium
70.00
2024-05-02
LGT Financial Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
84.00
2024-05-02
CAMBIAR INVESTORS LLC
REDUCED
Premium
Premium
Premium
Premium
36,975
2024-05-02
NISA INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
2,264
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
14,818
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
4,041
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
21.00
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
2.00
2024-04-30
Vest Financial, LLC
NEW
Premium
Premium
Premium
Premium
11,625
2024-04-30
Semanteon Capital Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
72,531
2024-04-29
Cornerstone Investment Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
First Horizon Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
683
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
3,444
2024-04-26
UMB Bank, n.a.
ADDED
Premium
Premium
Premium
Premium
195
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
1,491
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
177,327
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
315
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-04-25
HERITAGE WEALTH MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
3,157
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
100
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Which funds are the top buyers of MCRI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
2,231,590
154,314,000
-
DAVENPORT & Co LLC
1,187,370
82,395,600
0.56%
VANGUARD GROUP INC
1,059,130
73,238,600
-
JPMORGAN CHASE & CO
847,045
58,573,200
0.01%
STATE STREET CORP
498,479
34,469,800
-
Pacer Advisors, Inc.
464,501
32,120,200
0.09%
JANUS HENDERSON GROUP PLC
383,511
26,520,200
0.02%
Lafitte Capital Management LP
370,917
21,762,000
43.94%
GEODE CAPITAL MANAGEMENT, LLC
301,495
20,850,600
-
BROWN ADVISORY INC
298,393
22,376,500
0.03%
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10
1–10 of 100
Which funds have put a big percent of portfolio in MCRI?
Fund Name
$ Value
% Port.
Lafitte Capital Management LP
21,762,000
43.94%
1060 Capital Opportunity Fund, LP
14,668,000
32.07%
Lodge Hill Capital, LLC
6,688,260
2.95%
Tributary Capital Management, LLC
20,667,200
1.69%
ADVISORY RESEARCH INC
8,555,310
1.32%
DAVENPORT & Co LLC
82,395,600
0.56%
BRASADA CAPITAL MANAGEMENT, LP
2,638,350
0.51%
OBERWEIS ASSET MANAGEMENT INC/
4,045,280
0.38%
Atom Investors LP
1,960,820
0.35%
Nebula Research & Development LLC
630,164
0.19%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold MCRI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
1060 Capital Opportunity Fund, LP
14,668,000
Cerity Partners LLC
6,561,510
Vest Financial, LLC
871,759
Nebula Research & Development LLC
630,164
Amalgamated Financial Corp.
549,000
STATE OF WISCONSIN INVESTMENT BOARD
426,102
IndexIQ Advisors LLC
409,000
EXCHANGE TRADED CONCEPTS, LLC
369,551
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
5,814
FMR LLC
2,639
Aquatic Capital Management LLC
700
Private Capital Group, LLC
200
GAMMA Investing LLC
133
Atom Investors LP
124
IFP Advisors, Inc
100
BARCLAYS PLC
83.00
Reductions
Fund Name
% Reduced
Russell Investments Group, Ltd.
-99.82
Quantbot Technologies LP
-98.78
Cubist Systematic Strategies, LLC
-79.99
ACADIAN ASSET MANAGEMENT LLC
-74.91
MILLENNIUM MANAGEMENT LLC
-74.55
Assenagon Asset Management S.A.
-72.2
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-63.56
Ziegler Capital Management, LLC
-61.32
Sold off
Fund Name
$ Sold
Medina Value Partners, LLC
-4,185,600
CI INVESTMENTS INC.
-1,666,000
Verition Fund Management LLC
-1,615,590
JACOBS LEVY EQUITY MANAGEMENT, INC
-930,879
Dynamic Technology Lab Private Ltd
-704,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-556,354
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-495,744
HRT FINANCIAL LP
-490,000