Monarch Casino & Resort Inc
MCRI- Exchange
- Nasdaq
- Industry
- Hotels & Motels
- SEC CIK
- 0000907242
In the last 90 days, Monarch Casino & Resort Inc insiders filed 0 open-market purchases and 1 sale; 258 institutions reported holding it in 13F filings for Q2 2026, worth $1.52B in total; no superinvestor holds it.
Q2 2021 vs. Q1 2021
How the institutions holding Monarch Casino & Resort Inc changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 137 | 1 | 142 | +6 |
| Shares | 12.0M | 585.9K | 11.8M | +322.1K (+2.8%) |
| Value | $694.2M | $35.5M | $781.4M | +$122.7M (+18.6%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Monarch Casino & Resort Inc at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Macquarie Group Ltd | 583,950 | $38.6M | 0.03% |
| Brown Advisory Inc | 238,511 | $15.8M | 0.02% |
| Ci Investments Inc. | 69,077 | $4.57M | 0.02% |
| Kennedy Capital Management, Inc. | 48,371 | $3.20M | 0.07% |
| EAM Global Investors LLC | 39,571 | $2.62M | 0.72% |
| EAM Investors, LLC | 28,119 | $1.86M | 0.29% |
| American Century Companies Inc | 20,018 | $1.32M | 0.00% |
| ExodusPoint Capital Management, LP | 8,263 | $547.0K | 0.01% |
| HRT Financial LP | 7,934 | $524.0K | 0.00% |
| Stifel Financial Corp | 7,810 | $517.0K | 0.00% |
| Amalgamated Bank | 6,895 | $456.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 4,050 | $268.0K | 0.03% |
| AQR Capital Management LLC | 4,018 | $266.0K | 0.00% |
| Panagora Asset Management Inc | 2,461 | $163.0K | 0.00% |
| STRS Ohio | 2,000 | $132.0K | 0.00% |
| O'Shaughnessy Asset Management, LLC | 637 | $42.0K | 0.00% |
| Lazard Asset Management LLC | 567 | $37.0K | 0.00% |
| Group One Trading, L.P. | 165 | $11.0K | 0.00% |
| Sageworth Trust Co | 70 | $5.00K | 0.00% |
| Eagle Bay Advisors LLC | 28 | $2.00K | 0.00% |
| Rockefeller Capital Management L.P. | 14 | $0 | 0.00% |
Sold out (15)
Institutions that held Monarch Casino & Resort Inc at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| California Public Employees Retirement System | 25,700 | $1.56M |
| Ergoteles LLC | 17,645 | $1.07M |
| Mackay Shields LLC | 16,600 | $1.01M |
| Squarepoint Ops LLC | 10,632 | $645.0K |
| JustInvest LLC | 598,802 | $599.0K |
| Renaissance Technologies LLC | 9,800 | $594.0K |
| Jane Street Group, LLC | 6,117 | $371.0K |
| Susquehanna International Group, LLP | 4,286 | $260.0K |
| Virtu Financial LLC | 3,620 | $219.0K |
| SG Americas Securities, LLC | 2,707 | $164.0K |
| Simplex Trading, LLC | 1,421 | $86.0K |
| Point72 Hong Kong Ltd | 733 | $44.0K |
| Wealthcare Capital Management LLC | 310 | $19.0K |
| Total Clarity Wealth Management, Inc. | 100 | $6.00K |
| Alpha Paradigm Partners, LLC | 48 | $3.00K |
Not filed for Q2 2021 yet (1)
Institutions that held Monarch Casino & Resort Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Waddell & Reed Financial Inc | 585,876 | $35.5M |