Joel Greenblatt - Gotham Asset Management
Holding/activity history for Monarch Casino & Resort, Inc. (MCRI)
← All MCRI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,889 | <0.01 | Add 59.99% | <0.01 | $88.34–102.84 · VW $94.83i | $849,788 | SEC |
| 2025 Q4 | 5,556 | <0.01 | Add 48.87% | <0.01 | $88.13–107.00 · VW $95.76i | $531,709 | SEC |
| 2025 Q3 | 3,732 | <0.01 | Buy | <0.01 | $85.66–113.88 · VW $102.03i | $394,995 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $69.99–88.28 · VW $81.13i | SEC | |
| 2025 Q1 | 5,113 | <0.01 | Reduce 17.23% | <0.01 | $76.62–96.11 · VW $85.30i | $397,536 | SEC |
| 2024 Q4 | 6,177 | <0.01 | Buy | <0.01 | $73.08–89.06 · VW $80.53i | $487,365 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $56.25–70.17 · VW $63.10i | SEC | |
| 2023 Q3 | 5,652 | <0.01 | Add 25.66% | <0.01 | $61.88–74.08 · VW $66.98i | $350,989 | SEC |
| 2023 Q2 | 4,498 | <0.01 | Reduce 11.63% | <0.01 | $63.90–77.64 · VW $69.03i | $316,884 | SEC |
| 2023 Q1 | 5,090 | <0.01 | Buy | <0.01 | $69.46–83.42 · VW $75.44i | $377,424 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.38–19.72 · VW $16.04i | SEC | |
| 2014 Q1 | 14,336 | <0.01 | Reduce 82.32% | 0.03 | $17.20–20.39 · VW $18.86i | $266,000 | SEC |
| 2013 Q4 | 81,074 | 0.04 | Add 12.87% | <0.01 | $16.33–22.12 · VW $18.53i | $1,628,000 | SEC |
| 2013 Q3 | 71,829 | 0.05 | Buy | 0.05 | $16.35–21.00 · VW $19.26i | $1,363,000 | SEC |
Price snapshot:
Current price$124.19
Avg. buy price$99.92
+/- since buy24.29%
52-week low$84.67
52-week high$135.93