Purchases and Sales Made in Q3 2021 in Monarch Casino & Resort Inc (MCRI)
This table provides information about the institutional ownership of Monarch Casino & Resort Inc (MCRI) during Q3 2021. The information is specifically focused on institutions that hold shares of MONARCH CASINO & RESORT INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.38K- 4.21% |
$317K - $373K
|
122K
$12.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-5.42K- 2.25% |
$320K - $376K
|
236K
$23.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-6K- 8.69% |
$354K - $416K
|
63.1K
$6.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.17K- 29.98% |
$364K - $428K
|
14.4K
$1.43M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.67K- 39.11% |
$394K - $462K
|
10.4K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.93K- 24.42% |
$409K - $481K
|
21.5K
$2.12M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.48KClosed |
$442K - $518K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.61K- 9.34% |
$449K - $528K
|
73.8K
$7.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.82K- 3.53% |
$462K - $542K
|
214K
$21.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.93KClosed |
$469K - $550K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.26KClosed |
$488K - $573K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-8.69K- 9.27% |
$513K - $602K
|
85K
$8.42M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.1K- 25.7% |
$597K - $700K
|
29.2K
$2.89M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-12K- 45.81% |
$708K - $831K
|
14.2K
$1.4M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-17.5KClosed |
$1.03M - $1.21M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-22.2K- 18.51% |
$1.31M - $1.54M
|
97.8K
$9.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.9K- 73.98% |
$1.59M - $1.86M
|
9.45K
$936K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-27.5K- 1.36% |
$1.62M - $1.91M
|
1.99M
$197M
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-28.1KClosed |
$1.66M - $1.95M
|
0
$0
|
|
|
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
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-36.4K- 18.91% |
$2.15M - $2.52M
|
156K
$15.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-39.6KClosed |
$2.34M - $2.74M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
1060 Capital, LLC
Denver, CO |
SELL
|
- |
-75KClosed |
$4.43M - $5.2M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-106K- 68.06% |
$6.28M - $7.37M
|
49.9K
$4.94M
|