ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in MCRI — Monarch Casino & Resort Inc
CIK 1164508
BOSTON, MA
Position in MCRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,377,012
+$6,983,788 QoQ
Shares Held
200,418
-1.2% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $713,371,983 across 9 Resorts & Casinos names. MCRI ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
7,384,543 | $341,092,041 | |
| 2 | BYD |
Boyd Gaming Corp
|
1,012,244 | $89,411,512 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
1,646,796 | $86,242,706 | |
| 4 | RRR |
Red Rock Resorts, Inc.
|
1,245,359 | $81,023,056 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
8,993,605 | $47,396,298 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
1,671,639 | $35,706,209 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
This page
|
200,418 | $26,377,012 | |
| 8 | MTN |
Vail Resorts Inc
|
43,552 | $5,929,604 |
All Filings in MCRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,377,012 | 200,418 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,393,224 | 202,858 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,005,702 | 209,046 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,942,819 | 178,976 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,403,894 | 108,791 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,638,004 | 98,238 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,546,799 | 133,673 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,208,039 | 65,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,426,393 | 50,292 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,159,320 | 55,465 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,785,755 | 54,747 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,790,072 | 125,444 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,519,664 | 149,321 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,807,820 | 132,270 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,681,265 | 112,905 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,671,680 | 29,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $519,346 | 8,852 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,440,888 | 73,838 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,647,339 | 76,367 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,696,628 | 85,037 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,201,650 | 93,723 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,686,459 | 93,805 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,430,916 | 105,046 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,970,491 | 111,446 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,624,271 | 106,346 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,009,974 | 107,231 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||