Monarch Casino & Resort shares owned by Davenport & Co
Quarter-by-quarter ownership of Monarch Casino & Resort (MCRI) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Monarch Casino & Resort
Tip: Access up to 7 years of quarterly data
All positions including Monarch Casino & Resort held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Monarch Casino & Resort by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $106M | 1.0M | 105.36 |
| 2025-06-30 | $95M | 1.1M | 86.95 |
| 2025-03-31 | $86M | 1.1M | 78.19 |
| 2024-12-31 | $99M | 1.3M | 78.56 |
| 2024-09-30 | $98M | 1.2M | 79.05 |
| 2024-06-30 | $82M | 1.2M | 68.12 |
| 2024-03-31 | $86M | 1.2M | 74.51 |
| 2023-12-31 | $82M | 1.2M | 69.39 |
| 2023-09-30 | $72M | 1.1M | 62.43 |
| 2023-06-30 | $81M | 1.1M | 70.45 |
| 2023-03-31 | $81M | 1.1M | 73.47 |
| 2022-12-31 | $89M | 1.2M | 76.83 |
| 2022-09-30 | $66M | 1.2M | 56.32 |
| 2022-06-30 | $62M | 1.1M | 58.67 |
| 2022-03-31 | $93M | 1.1M | 87.26 |
| 2021-12-31 | $74M | 996k | 73.95 |
| 2021-09-30 | $59M | 874k | 66.99 |
| 2021-06-30 | $42M | 631k | 66.17 |
| 2021-03-31 | $22M | 369k | 60.62 |
| 2020-12-31 | $28M | 463k | 61.22 |
| 2020-09-30 | $21M | 475k | 44.60 |
| 2020-06-30 | $16M | 474k | 34.08 |
| 2020-03-31 | $17M | 592k | 28.07 |
| 2019-12-31 | $17M | 347k | 48.55 |
| 2019-09-30 | $15M | 347k | 42.74 |
| 2019-06-30 | $15M | 347k | 42.74 |
| 2019-03-31 | $15M | 336k | 43.92 |
| 2018-12-31 | $18M | 460k | 38.14 |
| 2018-09-30 | $21M | 458k | 45.45 |
| 2018-06-30 | $29M | 652k | 44.05 |
| 2018-03-31 | $32M | 754k | 42.29 |
| 2017-12-31 | $35M | 791k | 44.82 |
| 2017-09-30 | $32M | 803k | 39.53 |
| 2017-06-30 | $21M | 801k | 25.78 |
| 2017-03-31 | $21M | 801k | 25.78 |
| 2016-12-31 | $21M | 801k | 25.78 |
| 2016-09-30 | $20M | 798k | 25.17 |
| 2016-06-30 | $17M | 790k | 21.97 |
| 2016-03-31 | $15M | 786k | 19.46 |
| 2015-12-31 | $18M | 777k | 22.72 |
| 2015-09-30 | $14M | 759k | 17.97 |
| 2015-06-30 | $15M | 740k | 20.56 |
| 2015-03-31 | $14M | 740k | 19.14 |
| 2014-12-31 | $13M | 759k | 16.59 |
| 2014-09-30 | $8.8M | 739k | 11.91 |
| 2014-06-30 | $11M | 712k | 15.14 |
| 2014-03-31 | $13M | 712k | 18.53 |
| 2013-12-31 | $15M | 721k | 20.08 |
| 2013-09-30 | $15M | 908k | 16.86 |
| 2013-06-30 | $15M | 908k | 16.86 |