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 Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $50.63 M.
Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.
Institutional sentiment is currently Bullish. This is evidenced by a $5.03 M net inflow during the quarter.
Recent activity highlights Steven Cohen who dramatically increased their stake. Conversely, Renaissance Technologies (RenTech) reduced exposure by 13.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Monarch Casino & Resort, Inc. (MCRI)
Major holders include Renaissance Technologies (RenTech) ($15.05 M), Cliff Asness ($7.75 M), Paul Tudor Jones ($6.88 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 424,543 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $5.03 M, with 4 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited MCRI. The total reported sell value was $2.5 M.
Yes, 0 managers opened new positions in MCRI, and 4 increased their existing holdings. The total reported buy value was $7.53 M.
