Renaissance Technologies (RenTech)'s MCRI Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 157,300 shares of Monarch Casino & Resort, Inc. (MCRI) worth $15.05 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in MCRI, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 71,000 shares. Largest reduction occurred in Q2 2020, reducing 119,103 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Monarch Casino & Resort (MCRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Monarch Casino & Resort (MCRI) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -25,200 | Reduce 13.81% | 157,300 | $95.70 |
| Q3 2025 | +44,200 | Add 31.96% | 182,500 | $105.84 |
| Q2 2025 | -11,900 | Reduce 7.92% | 138,300 | $86.44 |
| Q1 2025 | +12,200 | Add 8.84% | 150,200 | $77.75 |
| Q4 2024 | +9,600 | Add 7.48% | 138,000 | $78.90 |
| Q3 2024 | +18,300 | Add 16.62% | 128,400 | $79.27 |
| Q2 2024 | +11,500 | Add 11.66% | 110,100 | $68.13 |
| Q1 2024 | +18,500 | Add 23.10% | 98,600 | $74.99 |
| Q4 2023 | +21,100 | Add 35.76% | 80,100 | $69.15 |
| Q3 2023 | +19,000 | Add 47.50% | 59,000 | $62.10 |
| Q2 2023 | +4,417 | Add 12.41% | 40,000 | $0.07 |
| Q1 2023 | -7,117 | Reduce 16.67% | 35,583 | $0.07 |
| Q4 2022 | +8,100 | Add 23.41% | 42,700 | $0.08 |
| Q3 2022 | +21,500 | Add 164.12% | 34,600 | $56.13 |
| Q2 2022 | +7,900 | Add 151.92% | 13,100 | $58.70 |
| Q1 2022 | -23,400 | Reduce 81.82% | 5,200 | $87.31 |
| Q4 2021 | -5,700 | Reduce 16.62% | 28,600 | $73.95 |
| Q3 2021 | +34,300 | New Buy | 34,300 | $67.00 |
| Q2 2021 | -9,800 | Sold Out | 0 | $0.00 |
| Q1 2021 | +9,800 | New Buy | 9,800 | $60.61 |
| Q2 2020 | -119,103 | Sold Out | 0 | $0.00 |
| Q1 2020 | -86,500 | Reduce 42.07% | 119,103 | $28.07 |
| Q4 2019 | +7,800 | Add 3.94% | 205,603 | $48.55 |
| Q3 2019 | +20,200 | Add 11.37% | 197,803 | $41.69 |
| Q2 2019 | +3,603 | Add 2.07% | 177,603 | $42.74 |
| Q1 2019 | -9,100 | Reduce 4.97% | 174,000 | $43.92 |
| Q4 2018 | -26,200 | Reduce 12.52% | 183,100 | $38.14 |
| Q3 2018 | +3,000 | Add 1.45% | 209,300 | $45.45 |
| Q2 2018 | -54,900 | Reduce 21.02% | 206,300 | $44.05 |
| Q1 2018 | +22,500 | Add 9.43% | 261,200 | $42.29 |
| Q4 2017 | +14,800 | Add 6.61% | 238,700 | $44.82 |
| Q3 2017 | -15,600 | Reduce 6.51% | 223,900 | $39.53 |
| Q2 2017 | +11,300 | Add 4.95% | 239,500 | $30.25 |
| Q1 2017 | -22,320 | Reduce 8.91% | 228,200 | $29.54 |
| Q4 2016 | +67,120 | Add 36.60% | 250,520 | $25.78 |
| Q3 2016 | -8,600 | Reduce 4.48% | 183,400 | $25.17 |
| Q2 2016 | -12,081 | Reduce 5.92% | 192,000 | $21.97 |
| Q1 2016 | -19,619 | Reduce 8.77% | 204,081 | $19.46 |
| Q4 2015 | +71,000 | Add 46.50% | 223,700 | $22.72 |
| Q3 2015 | +13,500 | Add 9.70% | 152,700 | $17.97 |
| Q2 2015 | +16,500 | Add 13.45% | 139,200 | $20.56 |
| Q1 2015 | +9,200 | Add 8.11% | 122,700 | $19.14 |
| Q4 2014 | -2,400 | Reduce 2.07% | 113,500 | $16.59 |
| Q3 2014 | -300 | Reduce 0.26% | 115,900 | $11.91 |
| Q2 2014 | +2,600 | Add 2.29% | 116,200 | $15.14 |
| Q1 2014 | +11,400 | Add 11.15% | 113,600 | $18.53 |
| Q4 2013 | -1,200 | Reduce 1.16% | 102,200 | $20.08 |
| Q3 2013 | +40,700 | Add 64.91% | 103,400 | $18.98 |
| Q2 2013 | +62,700 | Add 0.00% | 62,700 | $16.86 |
Renaissance Technologies (RenTech)'s Monarch Casino & Resort Investment FAQs
Renaissance Technologies (RenTech) first purchased Monarch Casino & Resort, Inc. (MCRI) in Q2 2013, acquiring 62,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Monarch Casino & Resort, Inc. (MCRI) for 49 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to Monarch Casino & Resort, Inc. (MCRI) was in Q4 2015, adding 223,700 shares worth $5.08 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 157,300 shares of Monarch Casino & Resort, Inc. (MCRI), valued at approximately $15.05 M.
As of the Q4 2025 filing, Monarch Casino & Resort, Inc. (MCRI) represents approximately 0.02% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Monarch Casino & Resort, Inc. (MCRI) was 261,200 shares, as reported at the end of Q1 2018.