Position in MCRI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$68,785,440
-$11,626,779 QoQ
Shares Held
522,646
-37.9% QoQ
Ownership
2.94%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#3
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DAVENPORT & Co LLC holds $97,276,099 across 5 Resorts & Casinos names. MCRI ranks #1 (70.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCRI |
Monarch Casino & Resort Inc
This page
|
522,646 | $68,785,440 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
229,998 | $22,330,505 | |
| 3 | MGM |
MGM Resorts International
|
119,256 | $5,701,629 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
13,377 | $403,717 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
10,400 | $54,808 |
All Filings in MCRI
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,785,440 | 522,646 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $80,412,219 | 841,132 | Shares | Sole | 2026-04-15 | |
| 2026-02-27 | $82,524,625 | 858,737 | Shares | Sole | 2026-03-05 | |
| 2025-12-31 | $89,833,590 | 938,700 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $106,547,540 | 1,006,685 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $94,656,640 | 1,095,056 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $85,199,072 | 1,095,808 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $99,122,464 | 1,256,305 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $98,014,184 | 1,236,460 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $82,034,242 | 1,204,084 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $86,305,466 | 1,150,893 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $82,106,635 | 1,187,370 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $71,112,883 | 1,145,135 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $80,876,529 | 1,147,999 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $81,328,090 | 1,096,805 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $88,767,659 | 1,154,476 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $65,284,083 | 1,162,880 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $61,604,380 | 1,050,015 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $93,293,793 | 1,069,515 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $73,649,836 | 995,941 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $58,549,393 | 874,002 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $41,780,135 | 631,406 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $22,394,967 | 369,432 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $28,351,104 | 463,102 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $21,184,509 | 474,989 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $16,136,675 | 473,494 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $16,625,468 | 592,286 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||