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DAVENPORT & Co LLC MCRI Position History
Monarch Casino & Resort, Inc.
Quarters held
5
Latest value
$57.1M
Q3 2026
Peak value
$106.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $106.1M |
| Q4 2025 | $90.3M |
| Q1 2026 | $79.7M |
| Q2 2026 | $69.1M |
| Q3 2026 | $57.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $57.1M | 494.5K | — | — |
| Q2 2026 | $69.1M | 522.6K | — | — |
| Q1 2026 | $79.7M | 841.1K | — | — |
| Q4 2025 | $90.3M | 938.7K | — | — |
| Q3 2025 | $106.1M | 1.01M | — | — |
Other funds holding MCRI
$113.7M
$105.9M
$98.4M
$88.9M
$87.5M
$77.8M
$68.1M