Steven Cohen's MCRI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 42,348 shares of Monarch Casino & Resort, Inc. (MCRI) worth $4.05 M, representing 0.01% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in MCRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 54,418 shares. Largest reduction occurred in Q1 2026, reducing 13,364 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Monarch Casino & Resort (MCRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Monarch Casino & Resort (MCRI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -13,364 | Reduce 23.99% | 42,348 | $95.60 |
| Q4 2025 | +54,418 | Add 4205.41% | 55,712 | $95.70 |
| Q3 2025 | -1,381 | Reduce 51.63% | 1,294 | $105.84 |
| Q2 2025 | +1,040 | Add 63.61% | 2,675 | $86.45 |
| Q1 2025 | +1,635 | New Buy | 1,635 | $77.77 |
| Q4 2024 | -162 | Sold Out | 0 | $0.00 |
| Q3 2024 | +162 | New Buy | 162 | $79.20 |
| Q4 2023 | -420 | Sold Out | 0 | $0.00 |
| Q3 2023 | +419 | Add 41900.00% | 420 | $62.10 |
| Q2 2023 | +1 | New Buy | 1 | $70.00 |
Steven Cohen's Monarch Casino & Resort Investment FAQs
Steven Cohen first purchased Monarch Casino & Resort, Inc. (MCRI) in Q2 2023, acquiring 1 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Monarch Casino & Resort, Inc. (MCRI) for 10 quarters since Q2 2023.
Steven Cohen's largest addition to Monarch Casino & Resort, Inc. (MCRI) was in Q4 2025, adding 55,712 shares worth $5.33 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 42,348 shares of Monarch Casino & Resort, Inc. (MCRI), valued at approximately $4.05 M.
As of the Q1 2026 filing, Monarch Casino & Resort, Inc. (MCRI) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Monarch Casino & Resort, Inc. (MCRI) was 55,712 shares, as reported at the end of Q4 2025.