Hedge Fund - 1060 Capital Management
Monarch Casino & Resort Inc (MCRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $75.61 |
| 2 | 2022 - Q3 (2022-09-30) | $15,017,000 | 47.24% | 267,500 | $61.25 |
| 3 | 2022 - Q2 (2022-06-30) | $14,668,000 | 32.07% | 250,000 | $70.13 |
| 4 | 2022 - Q1 (2022-03-31) | $14,073,000 | 26.91% | 161,335 | $74.75 |
| 5 | 2021 - Q4 (2021-12-31) | $11,398,000 | 18.46% | 154,133 | $69.85 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $64.65 |
| 7 | 2021 - Q2 (2021-06-30) | $4,963,000 | 10.37% | 75,000 | $69.05 |
| 8 | 2021 - Q1 (2021-03-31) | $4,771,000 | 6.38% | 78,700 | $61.04 |
| 9 | 2020 - Q4 (2020-12-31) | $4,126,000 | 5.67% | 67,400 | $50.32 |
| 10 | 2020 - Q3 (2020-09-30) | $3,568,000 | 6.03% | 80,000 | $40.90 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $33.12 |
| 12 | 2020 - Q1 (2020-03-31) | $938,000 | 9.4% | 33,431 | $43.86 |
| 13 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $25.87 |
| 14 | 2016 - Q4 (2016-12-31) | $2,805,000 | 2.16% | 108,803 | $24.78 |
The displayed share prices are average quarterly stock market prices.