Cliff Asness's MCRI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 81,030 shares of Monarch Casino & Resort, Inc. (MCRI) worth $7.75 M, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MCRI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2023, adding 41,908 shares. Largest reduction occurred in Q4 2018, reducing 39,088 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Monarch Casino & Resort (MCRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Monarch Casino & Resort (MCRI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +19,266 | Add 31.19% | 81,030 | $95.70 |
| Q3 2025 | +6,524 | Add 11.81% | 61,764 | $105.84 |
| Q2 2025 | -2,491 | Reduce 4.31% | 55,240 | $86.44 |
| Q1 2025 | +15,295 | Add 36.04% | 57,731 | $77.75 |
| Q4 2024 | +2,072 | Add 5.13% | 42,436 | $78.90 |
| Q3 2024 | -20,043 | Reduce 33.18% | 40,364 | $79.27 |
| Q2 2024 | -26,015 | Reduce 30.10% | 60,407 | $68.13 |
| Q1 2024 | +3,685 | Add 4.45% | 86,422 | $74.99 |
| Q4 2023 | +3,505 | Add 4.42% | 82,737 | $69.15 |
| Q3 2023 | -465 | Reduce 0.58% | 79,232 | $62.10 |
| Q2 2023 | +12,066 | Add 17.84% | 79,697 | $70.45 |
| Q1 2023 | +41,908 | Add 162.92% | 67,631 | $74.15 |
| Q4 2022 | +2,094 | Add 8.86% | 25,723 | $76.89 |
| Q3 2022 | +17,643 | Add 294.74% | 23,629 | $56.16 |
| Q2 2022 | +2,624 | Add 78.05% | 5,986 | $58.64 |
| Q1 2022 | -3,662 | Reduce 52.14% | 3,362 | $87.15 |
| Q4 2021 | +1,368 | Add 24.19% | 7,024 | $73.89 |
| Q3 2021 | +1,638 | Add 40.77% | 5,656 | $67.01 |
| Q2 2021 | +4,018 | New Buy | 4,018 | $66.20 |
| Q1 2020 | -8,116 | Sold Out | 0 | $0.00 |
| Q4 2019 | +243 | Add 3.09% | 8,116 | $48.55 |
| Q3 2019 | -114 | Reduce 1.43% | 7,873 | $41.66 |
| Q2 2019 | -6 | Reduce 0.08% | 7,987 | $42.69 |
| Q1 2019 | -8,946 | Reduce 52.81% | 7,993 | $43.91 |
| Q4 2018 | -39,088 | Reduce 69.77% | 16,939 | $38.14 |
| Q3 2018 | +3,065 | Add 5.79% | 56,027 | $45.46 |
| Q2 2018 | +24,135 | Add 83.72% | 52,962 | $44.05 |
| Q1 2018 | +21,478 | Add 292.26% | 28,827 | $42.29 |
| Q1 2017 | +7,349 | New Buy | 7,349 | $29.53 |
| Q3 2016 | -10,372 | Sold Out | 0 | $0.00 |
| Q2 2016 | -14,307 | Reduce 57.97% | 10,372 | $21.98 |
| Q1 2016 | +9,318 | Add 60.66% | 24,679 | $19.45 |
| Q4 2015 | +15,361 | New Buy | 15,361 | $22.72 |
| Q2 2015 | -12,549 | Sold Out | 0 | $0.00 |
| Q1 2015 | -1,200 | Reduce 8.73% | 12,549 | $19.13 |
| Q4 2014 | -2,200 | Reduce 13.79% | 13,749 | $16.58 |
| Q3 2014 | -1,900 | Reduce 10.64% | 15,949 | $11.91 |
| Q2 2014 | +100 | Add 0.56% | 17,849 | $15.13 |
| Q4 2013 | +3,522 | Add 24.76% | 17,749 | $20.06 |
| Q3 2013 | +14,227 | New Buy | 14,227 | $18.98 |
Cliff Asness's Monarch Casino & Resort Investment FAQs
Cliff Asness first purchased Monarch Casino & Resort, Inc. (MCRI) in Q3 2013, acquiring 14,227 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Monarch Casino & Resort, Inc. (MCRI) for 44 quarters since Q3 2013.
Cliff Asness's largest addition to Monarch Casino & Resort, Inc. (MCRI) was in Q1 2023, adding 67,631 shares worth $5.01 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 81,030 shares of Monarch Casino & Resort, Inc. (MCRI), valued at approximately $7.75 M.
As of the Q4 2025 filing, Monarch Casino & Resort, Inc. (MCRI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Monarch Casino & Resort, Inc. (MCRI) was 86,422 shares, as reported at the end of Q1 2024.