Position in MCRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,930
+$20,663 QoQ
Shares Held
311
+46.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 255 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $1,718,289 across 13 Resorts & Casinos names. MCRI ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
14,843 | $685,597 | |
| 2 | MGM |
MGM Resorts International
|
9,440 | $451,326 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
6,129 | $130,915 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
1,108 | $107,575 | |
| 5 | MTN |
Vail Resorts Inc
|
637 | $86,727 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
1,124 | $73,127 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
526 | $53,588 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
818 | $42,838 |
All Filings in MCRI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,930 | 311 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,267 | 212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,359 | 56 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,587 | 15 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,210 | 14 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $777 | 10 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $789 | 10 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,664 | 21 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,430 | 21 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $749 | 10 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $691 | 10 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $745 | 12 | Shares | Sole | 2023-10-31 | |
| 2022-06-30 | $176 | 3 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||