Gotham Asset Management, LLC

Position in MCRI — Monarch Casino & Resort Inc

CIK 1510387 NEW YORK, NY

Position in MCRI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,088,151

+$238,363 QoQ

Shares Held

8,268

-7.0% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#99

of 255 holders

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Gotham Asset Management, LLC holds $156,865,358 across 9 Resorts & Casinos names. MCRI ranks #8 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BYD	Boyd Gaming Corp	681,249	$60,174,724
2	MTN	Vail Resorts Inc	168,485	$22,939,232
3	LVS	Las Vegas Sands Corp	434,374	$20,063,735
4	MGM	MGM Resorts International	395,422	$18,905,125
5	WYNN	Wynn Resorts Ltd	163,676	$15,891,302
6	CZR	Caesars Entertainment, Inc.	313,990	$9,476,218
7	PENN	PENN Entertainment, Inc.	370,064	$7,904,567
8	MCRI	Monarch Casino & Resort Inc This page	8,268	$1,088,151

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,088,151	8,268	-7.0%	Shares	Sole	2026-08-14
2026-03-31	$849,788	8,889	+60.0%	Shares	Sole	2026-05-15
2025-12-31	$531,709	5,556	+48.9%	Shares	Sole	2026-02-17
2025-09-30	$394,994	3,732	-27.0%	Shares	Sole	2025-11-14
2025-03-31	$397,535	5,113	-17.2%	Shares	Sole	2025-05-15
2024-12-31	$487,365	6,177	+9.3%	Shares	Sole	2025-02-14
2023-09-30	$350,989	5,652	+25.7%	Shares	Sole	2023-11-14
2023-06-30	$316,884	4,498	-11.6%	Shares	Sole	2023-08-14
2023-03-31	$377,423	5,090	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.