Monarch Casino & Resort, Inc. (MCRI): A Bull Case Theory
We came across a bullish thesis on Monarch Casino & Resort, Inc. on FluentInQuality’s Substack. In this article, we will summarize the bulls’ thesis on MCRI.
Monarch Casino & Resort Inc (MCRI)
Market is closed
Sector: Hotels & Motels
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 209,046 | $20,005,702 | +17% | 0.01% |
| 2. | Renaissance Technologies Jim Simons | 157,300 | $15,053,610 | -14% | 0.02% |
| 3. | Citadel Investment Group Ken Griffin | 85,196 | $8,153,258 | -38% | 0% |
| 4. | Millennium Management Israel Englander | 83,475 | $7,988,558 | +72% | 0% |
| 5. | AQR Capital Management Cliff Asness | 81,030 | $7,754,573 | +32% | 0% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $20.11 | 5,000 | $100,550.00 | 398,265 | 2020-03-16 | Filing | |
| $45.00 | 300 | $13,500.00 | 419,408 | 2018-09-07 | Filing | |
| $44.83 | 7,700 | $345,191.00 | 419,408 | 2018-09-06 | Filing | |
| $7.70 | 2,681 | $20,643.70 | 10,663 | 2012-08-30 | Filing | |
| $7.70 | 387 | $2,979.90 | 10,663 | 2012-08-28 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $100.63 | 1,000 | $100,630.00 | 553,110 | 2025-12-17 | Filing | |
| $103.77 | 5,000 | $518,850.00 | 554,110 | 2025-08-26 | Filing | |
| $105.55 | 12,200 | $1,287,710.00 | 0 | 2025-07-22 | Filing | |
| $105.78 | 2,000 | $211,560.00 | 560,110 | 2025-07-22 | Filing | |
| $77.70 | 1,000 | $77,700.00 | 528,436 | 2025-01-03 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,948,966 | $186,516,052 | 0% | |
| 2. | 1,030,396 | $98,608,897 | 0% | |
| 3. | 938,700 | $90,300,858 | 0.48% | |
| 4. | 496,720 | $47,536,128 | 0.02% | |
| 5. | 486,417 | $46,550,108 | 0% |
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