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Two Sigma Investments position in MCRI
MONARCH CASINO & RESORT INC · Consumer Discretionary
Latest position (Q2 2026)8.79K sh
Reported value held$1.16M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 7.84K | $525.00K | New |
| Q1 2022 | 17.36K | $1.51M | New |
| Q2 2022 | 9.75K | $572.00K | Reduce |
| Q4 2022 | 14.17K | $1.09M | New |
| Q1 2023 | 18.61K | $1.38M | Add |
| Q2 2023 | 33.31K | $2.35M | Add |
| Q3 2023 | 26.31K | $1.63M | Reduce |
| Q4 2023 | 12.22K | $845.15K | Reduce |
| Q1 2024 | 13.32K | $999.24K | Add |
| Q2 2024 | 10.08K | $686.89K | Reduce |
| Q3 2024 | 4.46K | $353.31K | Reduce |
| Q1 2025 | 10.67K | $829.51K | New |
| Q3 2025 | 7.97K | $843.12K | New |
| Q1 2026 | 11.04K | $1.05M | New |
| Q2 2026 | 8.79K | $1.16M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding MCRI
- BlackRock Inc 2.06M sh · $270.68M · Q2 2026
- Vanguard Group 1.03M sh · $98.61M · Q4 2025
- JPMorgan Chase & Co 441.83K sh · $58.91M · Q2 2026
- Geode Capital Management 426.38K sh · $56.12M · Q2 2026
- Morgan Stanley 204.16K sh · $26.87M · Q2 2026
- Arrowstreet Capital 200.42K sh · $26.38M · Q2 2026
- Wellington Management Group 188.72K sh · $24.84M · Q2 2026
- AQR Capital Management 172.37K sh · $22.69M · Q2 2026
- Charles Schwab Investment Management 155.16K sh · $20.42M · Q2 2026
- Goldman Sachs Group 148.61K sh · $19.56M · Q2 2026
- Northern Trust Corp 130.09K sh · $17.12M · Q2 2026
- Fidelity Management & Research (FMR) 129.04K sh · $16.98M · Q2 2026