Purchases and Sales Made in Q2 2022 in Monarch Casino & Resort Inc (MCRI)
This table provides information about the institutional ownership of Monarch Casino & Resort Inc (MCRI) during Q2 2022. The information is specifically focused on institutions that hold shares of MONARCH CASINO & RESORT INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-5.36K- 47.29% |
$298K - $498K
|
5.97K
$484K
|
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-6.3K- 6.59% |
$351K - $586K
|
89.4K
$7.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.5K- 61.21% |
$362K - $605K
|
4.12K
$334K
|
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-7.05K- 17.07% |
$393K - $656K
|
34.3K
$2.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.22KClosed |
$402K - $672K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.61K- 43.84% |
$424K - $708K
|
9.75K
$791K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8KClosed |
$446K - $745K
|
0
$0
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-9.81K- 2.77% |
$547K - $913K
|
344K
$27.9M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-10.6K- 3.0% |
$592K - $989K
|
343K
$27.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.2KClosed |
$626K - $1.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-11.6K- 5.65% |
$647K - $1.08M
|
194K
$15.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12.8K- 9.79% |
$712K - $1.19M
|
118K
$9.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-13.5KClosed |
$752K - $1.26M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-15KClosed |
$836K - $1.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-18.6K- 75.0% |
$1.04M - $1.73M
|
6.2K
$503K
|
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-19.4K- 20.91% |
$1.08M - $1.81M
|
73.4K
$5.96M
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-19.5K- 1.82% |
$1.09M - $1.82M
|
1.05M
$85.2M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.9K- 43.1% |
$1.78M - $2.97M
|
42.1K
$3.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-33.3KClosed |
$1.86M - $3.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-36.5KClosed |
$2.03M - $3.4M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-41.5KClosed |
$2.31M - $3.86M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-46.6K- 55.72% |
$2.6M - $4.34M
|
37K
$3M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-65K- 88.01% |
$3.62M - $6.05M
|
8.85K
$718K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-537K- 94.15% |
$29.9M - $50M
|
33.3K
$2.71M
|