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RITHOLTZ WEALTH MANAGEMENT

Position in MCRI — Monarch Casino & Resort Inc

CIK 1698218 NEW YORK, NY

Position in MCRI

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$2,381,746
-$116,664 QoQ
Shares Held
18,097
-30.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#70
of 255 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 1% Shared 0% None 99%

Common Shares in MCRI Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

RITHOLTZ WEALTH MANAGEMENT holds $3,884,202 across 5 Resorts & Casinos names. MCRI ranks #1 (61.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCRI
Monarch Casino & Resort Inc
This page
18,097 $2,381,746

All Filings in MCRI

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,381,746 18,097
2026-03-31 $2,498,410 26,134
2025-12-31 $3,124,317 32,647
2025-09-30 $3,858,503 36,456
2025-06-30 $2,725,366 31,529
2025-03-31 $1,565,885 20,140
2024-12-31 $254,294 3,223