Advisor Shares Investments LLC Monarch Casino & Resort Inc Transaction History

Advisor Shares Investments LLC

$502 Million
Q4 2024

A detailed history of Advisor Shares Investments LLC transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, Advisor Shares Investments LLC holds 12,060 shares of MCRI stock, worth $1.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,060

Previous 6,520 84.97%

Holding current value

$1.1 Million

Previous $516,000 84.3%

% of portfolio

0.19%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.63 - $87.56 $407,910 - $485,082	5,540 Added 84.97%	12,060 $951,000
Q3 2024 Nov 14, 2024	BUY	$66.28 - $79.27 $432,145 - $516,840	6,520 New	6,520 $516,000
Q1 2024 May 14, 2024	BUY	$65.12 - $74.99 $423,280 - $487,434	6,500 Added 735.29%	7,384 $553,000
Q4 2023 Feb 13, 2024	SELL	$57.99 - $69.62 $11,482 - $13,784	-198 Reduced 18.3%	884 $61,000
Q2 2023 Aug 09, 2023	SELL	$64.89 - $76.67 $424,899 - $502,035	-6,548 Reduced 85.82%	1,082 $76,000
Q1 2023 May 09, 2023	SELL	$70.14 - $81.04 $3,927 - $4,538	-56 Reduced 0.73%	7,630 $565,000
Q4 2022 Feb 14, 2023	BUY	$57.83 - $84.85 $258,847 - $379,788	4,476 Added 139.44%	7,686 $590,000
Q3 2022 Nov 14, 2022	SELL	$54.21 - $68.16 $384,403 - $483,322	-7,091 Reduced 68.84%	3,210 $180,000
Q2 2022 Aug 08, 2022	SELL	$55.73 - $93.08 $77,854 - $130,032	-1,397 Reduced 11.94%	10,301 $605,000
Q1 2022 May 09, 2022	BUY	$59.41 - $87.85 $51,092 - $75,551	860 Added 7.94%	11,698 $1.02 Million
Q4 2021 Jan 31, 2022	SELL	$65.03 - $74.27 $258,429 - $295,148	-3,974 Reduced 26.83%	10,838 $801,000
Q3 2021 Nov 04, 2021	BUY	$59.06 - $69.33 $453,757 - $532,662	7,683 Added 107.77%	14,812 $992,000
Q2 2021 Jul 27, 2021	BUY	$62.57 - $75.41 $213,426 - $257,223	3,411 Added 91.74%	7,129 $472,000
Q1 2021 May 11, 2021	SELL	$52.85 - $69.75 $188,251 - $248,449	-3,562 Reduced 48.93%	3,718 $225,000
Q4 2020 Jan 25, 2021	BUY	$41.31 - $61.22 $300,736 - $445,681	7,280 New	7,280 $446,000

Others Institutions Holding MCRI

# of Institutions

222

Shares Held

12M

Call Options Held

133K

Put Options Held

100

View Full List

About MONARCH CASINO & RESORT INC

Ticker MCRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 18,894,700
Market Cap $1.73B
Description
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet o...

More about MCRI

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Advisor Shares Investments LLC Monarch Casino & Resort Inc Transaction History