Position in MCRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,276,272
+$2,587,837 QoQ
Shares Held
32,492
+84.2% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
of 255 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $49,032,865 across 5 Resorts & Casinos names. MCRI ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
713,103 | $32,938,227 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
77,056 | $7,850,465 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
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|
32,492 | $4,276,272 | |
| 4 | MGM |
MGM Resorts International
|
53,043 | $2,535,985 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
271,711 | $1,431,916 |
All Filings in MCRI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,276,272 | 32,492 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,688,435 | 17,643 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,094,973 | 29,242 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $717,797 | 8,304 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,899,219 | 37,289 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $355,996 | 4,512 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $1,281,418 | 18,531 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $917,775 | 14,779 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,351,583 | 19,185 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $645,475 | 8,705 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,276,220 | 16,598 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $208,335 | 3,711 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $348,793 | 5,945 | Shares | Sole | 2022-08-11 | |
| 2021-06-30 | $281,354 | 4,252 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $618,869 | 10,209 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $246,905 | 5,536 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $213,170 | 6,255 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||