Cambiar Investors LLC Monarch Casino & Resort Inc Transaction History

Cambiar Investors LLC

$2.18 Billion
Q2 2025

A detailed history of Cambiar Investors LLC transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, Cambiar Investors LLC holds 28,020 shares of MCRI stock, worth $2.77 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,020

Previous 28,030 0.04%

Holding current value

$2.77 Million

Previous $2.18 Million 11.15%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$72.42 - $87.18 $724 - $871	-10 Reduced 0.04%	28,020 $2.42 Million
Q1 2025 May 13, 2025	SELL	$77.74 - $94.47 $429,513 - $521,946	-5,525 Reduced 16.47%	28,030 $2.18 Million
Q4 2024 Jan 29, 2025	SELL	$73.63 - $87.56 $212,054 - $252,172	-2,880 Reduced 7.9%	33,555 $2.65 Million
Q3 2024 Oct 28, 2024	SELL	$66.28 - $79.27 $35,791 - $42,805	-540 Reduced 1.46%	36,435 $2.89 Million
Q1 2024 May 02, 2024	SELL	$65.12 - $74.99 $64,924 - $74,765	-997 Reduced 2.63%	36,975 $2.77 Million
Q4 2023 Jan 25, 2024	BUY	$57.99 - $69.62 $11,713 - $14,063	202 Added 0.53%	37,972 $2.63 Million
Q3 2023 Oct 30, 2023	BUY	$62.1 - $73.68 $342,233 - $406,050	5,511 Added 17.08%	37,770 $2.35 Million
Q2 2023 Jul 31, 2023	SELL	$64.89 - $76.67 $218,873 - $258,607	-3,373 Reduced 9.47%	32,259 $2.27 Million
Q1 2023 May 08, 2023	SELL	$70.14 - $81.04 $11,011 - $12,723	-157 Reduced 0.44%	35,632 $2.64 Million
Q4 2022 Feb 02, 2023	BUY	$57.83 - $84.85 $561,760 - $824,232	9,714 Added 37.25%	35,789 $2.75 Million
Q3 2022 Oct 28, 2022	SELL	$54.21 - $68.16 $10,787 - $13,563	-199 Reduced 0.76%	26,075 $1.46 Million
Q2 2022 Aug 05, 2022	SELL	$55.73 - $93.08 $297,263 - $496,488	-5,334 Reduced 16.88%	26,274 $1.54 Million
Q1 2022 Apr 28, 2022	SELL	$59.41 - $87.85 $675,016 - $998,151	-11,362 Reduced 26.44%	31,608 $2.76 Million
Q4 2021 Jan 27, 2022	SELL	$65.03 - $74.27 $200,747 - $229,271	-3,087 Reduced 6.7%	42,970 $3.18 Million
Q3 2021 Oct 22, 2021	BUY	$59.06 - $69.33 $2.72 Million - $3.19 Million	46,057 New	46,057 $3.09 Million

Others Institutions Holding MCRI

# of Institutions

223

Shares Held

12.2M

Call Options Held

Put Options Held

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About MONARCH CASINO & RESORT INC

Ticker MCRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 18,894,700
Market Cap $1.87B
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...

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Cambiar Investors LLC Monarch Casino & Resort Inc Transaction History