Assenagon Asset Management S.A.
Position in MCRI — Monarch Casino & Resort Inc
CIK 1546007
SENNINGERBERG, N4
Position in MCRI
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$708,983
-$915,739 QoQ
Shares Held
5,387
-68.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 255 holders
Holding Since
Mar 2021
20 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, 2026Assenagon Asset Management S.A. holds $50,341,002 across 6 Resorts & Casinos names. MCRI ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
822,268 | $37,980,558 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
60,126 | $5,837,633 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
180,310 | $3,851,421 | |
| 4 | MGM |
MGM Resorts International
|
37,188 | $1,777,958 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
This page
|
5,387 | $708,983 | |
| 6 | CNTY |
Century Casinos Inc /Co/
|
144,101 | $184,449 |
All Filings in MCRI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,983 | 5,387 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,624,722 | 16,995 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,783,308 | 39,533 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,206,857 | 68,092 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,889,319 | 21,857 | Shares | Sole | 2025-07-11 | |
| 2024-09-30 | $265,792 | 3,353 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,119,035 | 16,425 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,841,979 | 24,563 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,108,780 | 88,341 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $7,482,056 | 120,484 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,482,814 | 120,409 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,862,102 | 52,085 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $11,944,707 | 155,348 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,455,204 | 25,921 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,685,590 | 62,819 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,869,518 | 32,896 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $299,423 | 4,049 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $950,320 | 14,186 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,732,065 | 26,176 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $810,004 | 13,362 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||