Joel Greenblatt's MCRI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 5,556 shares of Monarch Casino & Resort, Inc. (MCRI) worth $531,709, representing 0.00% of the portfolio. First purchased in 2013-Q3, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in MCRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2013, adding 9,245 shares. Largest reduction occurred in Q1 2014, reducing 66,738 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Monarch Casino & Resort (MCRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Monarch Casino & Resort (MCRI) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,824 | Add 48.87% | 5,556 | $95.70 |
| Q3 2025 | +3,732 | New Buy | 3,732 | $105.84 |
| Q2 2025 | -5,113 | Sold Out | 0 | $0.00 |
| Q1 2025 | -1,064 | Reduce 17.23% | 5,113 | $77.75 |
| Q4 2024 | +6,177 | New Buy | 6,177 | $78.90 |
| Q4 2023 | -5,652 | Sold Out | 0 | $0.00 |
| Q3 2023 | +1,154 | Add 25.66% | 5,652 | $62.10 |
| Q2 2023 | -592 | Reduce 11.63% | 4,498 | $70.45 |
| Q1 2023 | +5,090 | New Buy | 5,090 | $74.15 |
| Q2 2014 | -14,336 | Sold Out | 0 | $0.00 |
| Q1 2014 | -66,738 | Reduce 82.32% | 14,336 | $18.55 |
| Q4 2013 | +9,245 | Add 12.87% | 81,074 | $20.08 |
| Q3 2013 | +71,829 | New Buy | 71,829 | $18.98 |
Joel Greenblatt's Monarch Casino & Resort Investment FAQs
Joel Greenblatt first purchased Monarch Casino & Resort, Inc. (MCRI) in Q3 2013, acquiring 71,829 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Monarch Casino & Resort, Inc. (MCRI) for 13 quarters since Q3 2013.
Joel Greenblatt's largest addition to Monarch Casino & Resort, Inc. (MCRI) was in Q3 2013, adding 71,829 shares worth $1.36 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 5,556 shares of Monarch Casino & Resort, Inc. (MCRI), valued at approximately $531,709.
As of the Q4 2025 filing, Monarch Casino & Resort, Inc. (MCRI) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Monarch Casino & Resort, Inc. (MCRI) was 81,074 shares, as reported at the end of Q4 2013.