Quantinno Capital Management LP
Position in MCRI — Monarch Casino & Resort Inc
CIK 1759654
NEW YORK, NY
Position in MCRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,452,316
+$846,690 QoQ
Shares Held
11,035
+74.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 255 holders
Holding Since
Jun 2025
5 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, 2026Quantinno Capital Management LP holds $219,379,033 across 11 Resorts & Casinos names. MCRI ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
941,274 | $83,142,732 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
475,937 | $48,488,461 | |
| 3 | LVS |
Las Vegas Sands Corp
|
492,484 | $22,747,835 | |
| 4 | MGM |
MGM Resorts International
|
443,055 | $21,182,459 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
753,402 | $16,092,666 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
479,950 | $14,484,891 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
77,794 | $7,553,019 | |
| 8 | MTN |
Vail Resorts Inc
|
17,459 | $2,377,042 |
All Filings in MCRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,452,316 | 11,035 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $605,626 | 6,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $529,508 | 5,533 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $320,906 | 3,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $206,072 | 2,384 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||