Latest Institutional Transactions on Monarch Casino & Resort Inc (MCRI)
This table provides information on the latest institutional transactions involving Monarch Casino & Resort Inc (MCRI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-3.36K- 40.58% |
$187K - $313K
|
4.92K
$519K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
100New |
$5.57K - $9.31K
|
100
$10.5K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
14+ 200.0% |
$780 - $1.3K
|
21
$2.21K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-93Closed |
$5.18K - $8.66K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
58New |
$3.23K - $5.4K
|
58
$6.11K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-45Closed |
$2.51K - $4.19K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
SELL
|
- |
-800- 61.54% |
$44.6K - $74.5K
|
500
$52.7K
|
|
Jul 15, 2022
Q2 2022
|
Marquette Asset Management, LLC
|
SELL
|
- |
-529Closed |
$29.5K - $49.2K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-24.7K- 30.94% |
$1.47M - $2.17M
|
55.3K
$5.82M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-503Closed |
$29.9K - $44.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
368+ 30.04% |
$21.9K - $32.3K
|
1.59K
$168K
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-5.87KClosed |
$349K - $516K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-5KClosed |
$297K - $439K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
49New |
$2.91K - $4.3K
|
49
$5.16K
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-34.9KClosed |
$2.07M - $3.06M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Key F Inancial Inc
|
BUY
|
- |
76New |
$4.52K - $6.68K
|
76
$8.01K
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-476Closed |
$31K - $35.4K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-54- 77.14% |
$3.51K - $4.01K
|
16
$1.69K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-28.5KClosed |
$1.68M - $1.98M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-3.92KClosed |
$232K - $272K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-17.5KClosed |
$1.03M - $1.21M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.48KClosed |
$442K - $518K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-310Closed |
$19.4K - $23.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1KClosed |
$62.6K - $75.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-16.6KClosed |
$1.04M - $1.25M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.7KClosed |
$1.61M - $1.94M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
631KNew |
$39.5M - $47.6M
|
631K
$66.5M
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-450KClosed |
$23.8M - $31.4M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-4.77KClosed |
$252K - $332K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
75New |
$3.96K - $5.23K
|
75
$7.9K
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-472Closed |
$24.9K - $32.9K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-10Closed |
$529 - $698
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-98Closed |
$5.18K - $6.84K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
599KNew |
$31.6M - $41.8M
|
599K
$63.1M
|
|
Apr 12, 2021
Q1 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-16.9KClosed |
$893K - $1.18M
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-650Closed |
$26.9K - $39.8K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-97Closed |
$4.01K - $5.94K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-74.3KClosed |
$3.07M - $4.55M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-19KClosed |
$785K - $1.16M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
18.1KNew |
$746K - $1.11M
|
18.1K
$1.9M
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-37KClosed |
$1.16M - $1.77M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6Closed |
$188 - $287
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.72KClosed |
$117K - $178K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-15KClosed |
$341K - $650K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-52.6K- 82.5% |
$1.19M - $2.28M
|
11.2K
$1.18M
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-3.65KClosed |
$82.9K - $158K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-91KClosed |
$1.29M - $5.19M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.31KClosed |
$61.2K - $246K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-14.7KClosed |
$208K - $836K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-7.36KClosed |
$104K - $419K
|
0
$0
|