Wakefield Asset Management LLLP
Position in MCRI — Monarch Casino & Resort Inc
CIK 1600435
Englewood, CO
Position in MCRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,618,539
+$461,110 QoQ
Shares Held
12,298
+1.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#82
of 255 holders
Holding Since
Mar 2022
9 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, 2026Wakefield Asset Management LLLP holds $1,618,539 across 1 Resorts & Casinos name. MCRI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCRI |
Monarch Casino & Resort Inc
This page
|
12,298 | $1,618,539 |
All Filings in MCRI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,618,539 | 12,298 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,157,429 | 12,107 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,144,380 | 11,958 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,261,718 | 11,921 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,034,773 | 11,971 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $939,064 | 12,078 | Shares | Defined | 2025-05-06 | |
| 2022-12-31 | $737,605 | 9,593 | Shares | Defined | 2023-01-30 | |
| 2022-06-30 | $605,239 | 10,316 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $895,154 | 10,262 | Shares | Defined | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||