MONARCH CASINO & RESORT INC

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MCRI·609027107·US·equity·Consumer Cyclical - Resorts & Casinos-13D/G

MCRI (MONARCH CASINO & RESORT INC) is held by 134 institutional investors as of Q1 2026. Largest holders: BlackRock, Inc. ($188.3M), DAVENPORT & Co LLC ($79.7M), AMERICAN CENTURY COMPANIES INC ($48.8M). Net institutional sentiment: Mixed.

134

Holders

Avg rating(11 Elite)

$874.8M

Total Value

52% (144)

Fund Consensus

69 buying - 64 selling

Smart Money Verdict

View all

39Weak MomentumStrong Convergence

Institutional (13F)50

Insider (Form 4)16

Activist (13D/13G)50

Congressional (STOCK Act)

No data

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See how MCRI's score breaks down across 4 SEC sources

Holder Quality

11

★★★★★

Elite

42

★★★★

Strong

43

★★★

Solid

40

★★

Below

8

★

Weak

Held by 134 funds

11 elite

Who's Trading

InsiderFJFARAHI JOHNSell $604KMay 28, 2026

InsiderFJFARAHI JOHNExercise 67K shApr 28, 2026

InsiderFJFARAHI JOHNExercise 67K shApr 28, 2026

InsiderFJFARAHI JOHNTax 115K shApr 28, 2026

ActivistThe Vanguard Group0.0%Mar 27, 2026

ActivistDAVENPORT & Co LLC4.8%Mar 5, 2026

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13F: Mar 31, 2026Insider & Congress: Updated regularly

Positions (134)History

AllNewIncreasedHeldDecreasedExited

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	2M(+1.1%)	$188.3M	0.0%	+50.88%	31
DAVENPORT & Co LLC	Decreased	841,132(-10.4%)	$79.7M	0.4%	+114.34%	0
AMERICAN CENTURY COMPANIES INC	Increased	510,437(+2.8%)	$48.8M	0.0%	+63.84%	30
JPMORGAN CHASE & CO	Increased	505,648(+4.0%)	$47.6M	0.0%	+51.05%	30
STATE STREET CORP	Increased	484,852(+1.9%)	$46.4M	0.0%	+72.95%	30
GEODE CAPITAL MANAGEMENT, LLC	Increased	408,559(+3.0%)	$39.1M	0.0%	+113.78%	30
FULLER & THALER ASSET MANAGEMENT, INC.	Decreased	294,010(-0.1%)	$28.1M	0.1%	+49.41%	0
ALLIANCEBERNSTEIN L.P.	Increased	274,029(+1671.0%)	$26.2M	0.0%	+24.68%	46
MORGAN STANLEY	Decreased	224,179(-7.8%)	$21.4M	0.0%	+54.88%	0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Decreased	202,858(-3.0%)	$19.4M	0.0%	+34.89%	0
FMR LLC	Decreased	185,087(-2.3%)	$17.7M	0.0%	+48.03%	0
DIMENSIONAL FUND ADVISORS LP	Decreased	168,732(-1.5%)	$16.1M	0.0%	+69.57%	0
AQR CAPITAL MANAGEMENT LLC	Increased	166,301(+105.2%)	$15.9M	0.0%	+34.65%	45
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	161,446(+3.1%)	$15.4M	0.0%	+110.74%	29
WELLINGTON MANAGEMENT GROUP LLP	Decreased	153,179(-4.2%)	$14.6M	0.0%	+65.50%	0
Qube Research & Technologies Ltd	Decreased	146,737(-14.7%)	$14M	0.0%	+31.21%	0
RENAISSANCE TECHNOLOGIES LLC	Decreased	134,600(-14.4%)	$12.9M	0.0%	+54.81%	0
Bank of New York Mellon Corp	Decreased	128,435(-1.6%)	$12.3M	0.0%	+89.74%	0
NORTHERN TRUST CORP	Increased	125,444(+1.4%)	$12M	0.0%	+166.79%	28
Nuveen, LLC	Decreased	100,058(-0.1%)	$9.6M	0.0%	+45.16%	0

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High Conviction Moves-Signal Convergence-Fund Consensus-Double-Down Signals

Data sourced from four SEC data sources: 13F, Form 4, 13D/13G, and STOCK Act. Not financial advice. Full disclaimer