MCRI
Monarch Casino & Resort, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.1% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 3.87K | $446,573 | n/a | −1 |
| Q2 2026 | 95 | +4 | 8.84M | $1.15B | +9 | −4 |
| Q1 2026 | 93 | +5 | 8.22M | $785.58M | +9 | −4 |
| Q4 2025 | 88 | -1 | 8.58M | $821.17M | n/a | −1 |
| Q3 2025 | 19 | +2 | 6.44M | $681.73M | +2 | −1 |
| Q2 2025 | 15 | -1 | 4.82M | $416.37M | +1 | −2 |
| Q1 2025 | 13 | +1 | 1.55M | $120.60M | +2 | −1 |
| Q4 2024 | 12 | 0 | 1.63M | $128.94M | +2 | −2 |
| Q3 2024 | 11 | 0 | 1.04M | $82.75M | +1 | −1 |
| Q2 2024 | 11 | n/a | 1.03M | $70.33M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 314.90K | 0.0% | $24.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 219.62K | +3.9% | $17.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Citadel Advisors ✦ | 128.40K | -24.9% | $10.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 128.40K | +16.6% | $10.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 110.03K | +28.1% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 65.70K | +30.6% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 40.36K | -33.2% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | T. Rowe Price ✦ | 28.14K | +576.3% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 4.46K | -55.8% | $353,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 3.65K | -62.8% | $288,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 162 | New | $12,830 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $12,830 | 0.0% |
Exited
| Marshall Wace | $298,001 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 237 holders, 10.69M shares, $989.64M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director, 10% owner · 5.00K sh · $620,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology