Point72 Asset Management, L.P.
Position in MCRI — Monarch Casino & Resort Inc
CIK 1603466
STAMFORD, CT
Position in MCRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,213,312
-$2,835,156 QoQ
Shares Held
9,219
-78.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 255 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Point72 Asset Management, L.P. holds $176,813,318 across 6 Resorts & Casinos names. MCRI ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
2,922,084 | $139,704,836 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
731,362 | $22,072,505 | |
| 3 | LVS |
Las Vegas Sands Corp
|
213,383 | $9,856,160 | |
| 4 | MLCO |
Melco Resorts & Entertainment LTD
|
568,426 | $2,995,605 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
This page
|
9,219 | $1,213,312 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
10,000 | $970,900 |
All Filings in MCRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,213,312 | 9,219 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,048,468 | 42,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,331,638 | 55,712 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $136,956 | 1,294 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $231,227 | 2,675 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $12,841 | 162 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $26,082 | 420 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $70 | 1 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||