Purchases and Sales Made in Q4 2022 in Monarch Casino & Resort Inc (MCRI)
This table provides information about the institutional ownership of Monarch Casino & Resort Inc (MCRI) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-2.83K- 44.39% |
$164K - $240K
|
3.55K
$305K
|
|
|
Feb 14, 2023
Q4 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-3.1K- 8.44% |
$179K - $263K
|
33.7K
$2.89M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-3.2K- 26.45% |
$185K - $272K
|
8.9K
$765K
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.4K- 10.34% |
$197K - $288K
|
29.5K
$2.53M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-4.28K- 27.72% |
$248K - $363K
|
11.2K
$960K
|
|
|
Jan 27, 2023
Q4 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-7.74K- 2.85% |
$448K - $657K
|
264K
$22.7M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-8.4K- 0.72% |
$486K - $713K
|
1.15M
$99.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-8.65K- 4.53% |
$500K - $734K
|
182K
$15.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.3K- 55.56% |
$595K - $873K
|
8.23K
$707K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.6K- 2.33% |
$611K - $896K
|
443K
$38.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.7K- 78.82% |
$676K - $992K
|
3.14K
$270K
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-14.2K- 53.17% |
$821K - $1.2M
|
12.5K
$1.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-17.1K- 4.13% |
$991K - $1.45M
|
398K
$34.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-65K- 43.22% |
$3.76M - $5.51M
|
85.4K
$7.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-78.3K- 8.68% |
$4.53M - $6.65M
|
824K
$70.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-115K- 11.08% |
$6.68M - $9.8M
|
926K
$79.6M
|