Position in MCRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,607,484
+$584,278 QoQ
Shares Held
12,214
+14.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#85
of 258 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Quantbot Technologies LP holds $13,143,946 across 9 Resorts & Casinos names. MCRI ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
127,000 | $3,832,860 | |
| 2 | BYD |
Boyd Gaming Corp
|
29,434 | $2,599,905 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
45,699 | $2,393,256 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
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|
12,214 | $1,607,484 | |
| 5 | MTN |
Vail Resorts Inc
|
7,744 | $1,054,345 | |
| 6 | LVS |
Las Vegas Sands Corp
|
19,147 | $884,399 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
7,606 | $494,846 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
12,959 | $276,804 |
All Filings in MCRI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,607,484 | 12,214 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,023,206 | 10,703 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $106,992 | 1,118 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,059,564 | 10,011 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $430,730 | 4,983 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $6,744 | 99 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $3,457 | 50 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $255,168 | 4,109 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $197,119 | 2,798 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $443,194 | 5,977 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $191,917 | 2,496 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $158,427 | 2,822 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $404,529 | 6,895 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||