WELLINGTON MANAGEMENT GROUP LLP
Position in MCRI — Monarch Casino & Resort Inc
CIK 902219
Boston, MA
Position in MCRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,836,779
+$10,192,868 QoQ
Shares Held
188,715
+23.2% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 255 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $72,741,824 across 6 Resorts & Casinos names. MCRI ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCRI |
Monarch Casino & Resort Inc
This page
|
188,715 | $24,836,779 | |
| 2 | MTN |
Vail Resorts Inc
|
168,028 | $22,877,010 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
93,411 | $9,516,712 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
406,352 | $8,679,678 | |
| 5 | MGM |
MGM Resorts International
|
112,543 | $5,380,680 | |
| 6 | LVS |
Las Vegas Sands Corp
|
31,413 | $1,450,965 |
All Filings in MCRI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,836,779 | 188,715 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,643,911 | 153,179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,297,356 | 159,847 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,622,252 | 166,499 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,073,440 | 232,224 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,155,634 | 233,513 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,608,685 | 210,503 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,409,673 | 219,625 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,398,729 | 211,342 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,808,624 | 117,464 | Shares | Defined | 2024-05-15 | |
| 2022-06-30 | $215,377 | 3,671 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $7,549,036 | 123,310 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,789,336 | 780,030 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,865,434 | 582,906 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,342,268 | 582,197 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||