Brasada Capital Management, LP Monarch Casino & Resort Inc Transaction History

Brasada Capital Management, LP

  • $511 Million
  • Q1 2024

A detailed history of Brasada Capital Management, LP transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, Brasada Capital Management, LP holds 17,050 shares of MCRI stock, worth $1.13 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
17,050
Previous 38,154 55.31%
Holding current value
$1.13 Million
Previous $2.64 Million 51.55%
% of portfolio
0.25%
Previous 0.56%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$65.12 - $74.99 $1.37 Million - $1.58 Million
-21,104 Reduced 55.31%
17,050 $1.28 Million
Q4 2023

Feb 14, 2024
SELL
$57.99 - $69.62 $507,122 - $608,826
-8,745 Reduced 18.65%
38,154 $2.64 Million
Q3 2023

Nov 13, 2023
BUY
$62.1 - $73.68 $704,214 - $835,531
11,340 Added 31.89%
46,899 $2.91 Million
Q2 2023

Aug 14, 2023
BUY
$64.89 - $76.67 $130,364 - $154,030
2,009 Added 5.99%
35,559 $2.51 Million
Q1 2023

May 15, 2023
SELL
$70.14 - $81.04 $7,014 - $8,104
-100 Reduced 0.3%
33,550 $2.49 Million
Q4 2022

Feb 14, 2023
SELL
$57.83 - $84.85 $179,273 - $263,035
-3,100 Reduced 8.44%
33,650 $2.59 Million
Q3 2022

Nov 14, 2022
BUY
$54.21 - $68.16 $135,525 - $170,400
2,500 Added 7.3%
36,750 $2.06 Million
Q2 2022

Aug 15, 2022
SELL
$55.73 - $93.08 $392,896 - $656,214
-7,050 Reduced 17.07%
34,250 $2.01 Million
Q1 2022

May 16, 2022
SELL
$59.41 - $87.85 $392,106 - $579,810
-6,600 Reduced 13.78%
41,300 $3.6 Million
Q4 2021

Feb 10, 2022
SELL
$65.03 - $74.27 $130,060 - $148,540
-2,000 Reduced 4.01%
47,900 $3.36 Million
Q3 2021

Nov 08, 2021
SELL
$59.06 - $69.33 $6.28 Million - $7.37 Million
-106,334 Reduced 68.06%
49,900 $3.34 Million
Q2 2021

Aug 13, 2021
SELL
$62.57 - $75.41 $186,020 - $224,193
-2,973 Reduced 1.87%
156,234 $10.3 Million
Q1 2021

May 07, 2021
BUY
$52.85 - $69.75 $250,191 - $330,196
4,734 Added 3.06%
159,207 $9.65 Million
Q4 2020

Feb 05, 2021
BUY
$41.31 - $61.22 $433,837 - $642,932
10,502 Added 7.29%
154,473 $9.46 Million
Q3 2020

Nov 27, 2020
BUY
$31.33 - $47.86 $4.51 Million - $6.89 Million
143,971 New
143,971 $6.42 Million
Q3 2020

Nov 04, 2020
SELL
$31.33 - $47.86 $4.43 Million - $6.77 Million
-141,514 Closed
0 $0
Q2 2020

Jul 14, 2020
SELL
$22.71 - $43.33 $5,950 - $11,352
-262 Reduced 0.18%
141,514 $4.82 Million
Q1 2020

May 15, 2020
BUY
$14.2 - $56.96 $71,653 - $287,420
5,046 Added 3.69%
141,776 $3.98 Million
Q4 2019

Jan 14, 2020
BUY
$41.29 - $48.75 $80,102 - $94,575
1,940 Added 1.44%
136,730 $6.64 Million
Q3 2019

Nov 04, 2019
BUY
$41.38 - $47.74 $461,469 - $532,396
11,152 Added 9.02%
134,790 $5.62 Million
Q2 2019

Aug 07, 2019
BUY
$41.2 - $47.15 $558,548 - $639,212
13,557 Added 12.32%
123,638 $5.4 Million
Q1 2019

May 06, 2019
SELL
$37.37 - $44.9 $78,738 - $94,604
-2,107 Reduced 1.88%
110,081 $4.84 Million
Q4 2018

Feb 05, 2019
BUY
$34.77 - $46.38 $310,357 - $413,987
8,926 Added 8.64%
112,188 $4.28 Million
Q3 2018

Nov 07, 2018
BUY
$43.97 - $48.61 $761,076 - $841,390
17,309 Added 20.14%
103,262 $4.69 Million
Q2 2018

Aug 14, 2018
SELL
$40.78 - $47.67 $337,005 - $393,944
-8,264 Reduced 8.77%
85,953 $3.79 Million
Q1 2018

May 15, 2018
SELL
$41.13 - $45.9 $106,691 - $119,064
-2,594 Reduced 2.68%
94,217 $3.98 Million
Q4 2017

Feb 14, 2018
BUY
$39.81 - $47.41 $3.85 Million - $4.59 Million
96,811
96,811 $4.29 Million

Others Institutions Holding MCRI

# of Institutions
181
Shares Held
12.2M
Call Options Held
4.5K
Put Options Held
23.2K
View Full List

About MONARCH CASINO & RESORT INC

MCRI Quotes by TradingView
  • Ticker MCRI
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 18,894,700
  • Market Cap $1.25B
  • 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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