Monarch Casino & Resort, Inc.
Hedge Funds Holdings
Last updated:
Monarch Casino & Resort, Inc.‘s stocks are currently a part of 125 hedge funds’ portfolios, which represents 40.55% of the total amount of its stocks outstanding. This makes up a total of 7.93M shares of Monarch Casino & Resort, Inc.. Compared to the previous quarter, the number fell by -33.47% or -3.99M shares fewer. As for the holding position changes, 36% (45) of current hedge fund investors increased the number of shares held, 36.8% (46) of current holders sold a part of the shares held, and 11.2% (14) closed the holdings completely. 7 hedge funds are new holders of Monarch Casino & Resort, Inc. stock in Q1 2023, it is 5.6% of total holders.
Hedge funds holding Monarch Casino & Resort (Q2 2018 – Q1 2023)
| Q2 2018 | 120 |
|---|---|
| Q3 2018 | 113 |
| Q4 2018 | 108 |
| Q1 2019 | 109 |
| Q2 2019 | 110 |
| Q3 2019 | 109 |
| Q4 2019 | 108 |
| Q1 2020 | 105 |
| Q2 2020 | 110 |
| Q3 2020 | 110 |
| Q4 2020 | 122 |
| Q1 2021 | 135 |
| Q2 2021 | 139 |
| Q3 2021 | 138 |
| Q4 2021 | 142 |
| Q1 2022 | 166 |
| Q2 2022 | 166 |
| Q3 2022 | 156 |
| Q4 2022 | 188 |
| Q1 2023 | 125 |
Hedge funds changes in Monarch Casino & Resort positions (Q2 2018 – Q1 2023)
| Q2 2018 | 13 | 42 | 46 | 12 | 7 |
|---|---|---|---|---|---|
| Q3 2018 | 10 | 47 | 34 | 16 | 6 |
| Q4 2018 | 9 | 37 | 47 | 15 | 0 |
| Q1 2019 | 7 | 44 | 34 | 6 | 18 |
| Q2 2019 | 12 | 47 | 33 | 9 | 9 |
| Q3 2019 | 8 | 43 | 35 | 9 | 14 |
| Q4 2019 | 7 | 41 | 41 | 8 | 11 |
| Q1 2020 | 16 | 43 | 30 | 18 | -2 |
| Q2 2020 | 16 | 41 | 40 | 11 | 2 |
| Q3 2020 | 10 | 45 | 36 | 10 | 9 |
| Q4 2020 | 22 | 46 | 34 | 9 | 11 |
| Q1 2021 | 28 | 43 | 43 | 14 | 7 |
| Q2 2021 | 20 | 50 | 54 | 15 | 0 |
| Q3 2021 | 13 | 42 | 56 | 14 | 13 |
| Q4 2021 | 15 | 51 | 49 | 11 | 16 |
| Q1 2022 | 34 | 53 | 58 | 10 | 11 |
| Q2 2022 | 26 | 65 | 52 | 22 | 1 |
| Q3 2022 | 15 | 67 | 50 | 23 | 1 |
| Q4 2022 | 46 | 67 | 48 | 13 | 14 |
| Q1 2023 | 7 | 45 | 46 | 14 | 13 |
Hedge funds changes in Monarch Casino & Resort stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 5,752,000 | 661,000 |
|---|---|---|
| Q3 2018 | 0 | 13,000 |
| Q4 2018 | 0 | 11,000 |
| Q1 2019 | 1,151,000 | 725,000 |
| Q2 2019 | 705,000 | 859,000 |
| Q3 2019 | 1,684,000 | 0 |
| Q4 2019 | 1,010,000 | 0 |
| Q1 2020 | 1,383,000 | 1,680,000 |
| Q2 2020 | 320,000 | 746,000 |
| Q3 2020 | 227,000 | 66,000 |
| Q4 2020 | 8,386,000 | 563,000 |
| Q1 2021 | 2,941,000 | 660,000 |
| Q2 2021 | 482,000 | 708,000 |
| Q3 2021 | 923,000 | 0 |
| Q4 2021 | 969,000 | 0 |
| Q1 2022 | 12,961,000 | 0 |
| Q2 2022 | 2,716,000 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 8,242,608 | 361,383 |
| Q1 2023 | 0 | 0 |