MARTINGALE ASSET MANAGEMENT L P
Position in MCRI — Monarch Casino & Resort Inc
CIK 936944
BOSTON, MA
Position in MCRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,728,538
+$1,483,444 QoQ
Shares Held
20,732
+59.2% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#66
of 255 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $6,464,523 across 2 Resorts & Casinos names. MCRI ranks #2 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
80,883 | $3,735,985 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
This page
|
20,732 | $2,728,538 |
All Filings in MCRI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,728,538 | 20,732 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,245,094 | 13,024 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $259,538 | 2,712 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $286,826 | 2,710 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $234,252 | 2,710 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $211,868 | 2,725 | Shares | Sole | 2025-05-14 | |
| 2022-09-30 | $236,966 | 4,221 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $740,474 | 12,621 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,100,929 | 12,621 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $990,190 | 13,390 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||