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 Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $49.16 M.
Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.77 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 105.2%. Conversely, Steven Cohen reduced exposure by 24.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Monarch Casino & Resort, Inc. (MCRI)
Major holders include Cliff Asness ($15.9 M), Renaissance Technologies (RenTech) ($12.87 M), Steven Cohen ($4.05 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 406,109 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.77 M, with 4 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited MCRI. The total reported sell value was $10.33 M.
Yes, 0 managers opened new positions in MCRI, and 4 increased their existing holdings. The total reported buy value was $8.56 M.
