Guru Ownership Trend
Guru Analysis for Monarch Casino & Resort, Inc. (MCRI)
Monarch Casino & Resort, Inc. (MCRI), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q2 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $48.81 M.
Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).
Institutional sentiment is currently Bullish. This is evidenced by a $3.57 M net inflow during the quarter.
Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Steven Cohen reduced exposure by 78.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Monarch Casino & Resort, Inc. (MCRI)
Major holders include Cliff Asness ($22.69 M), Renaissance Technologies (RenTech) ($13.66 M), Paul Tudor Jones ($11.18 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 433,217 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $3.57 M, with 3 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited MCRI. The total reported sell value was $8.51 M.
Yes, 1 managers opened new positions in MCRI, and 2 increased their existing holdings. The total reported buy value was $12.08 M.
