Monarch Casino & Resort Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Monarch Casino & Resort Inc
110.02
Fund move
Fund move
No thesis.
Expected move
No implied move.
No implied move.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $270.7M | 17.52% | +4.42% | |
| 2 | American Century CompaniesAmerican Century Companies | $73.5M | 4.76% | +9.39% | |
| 3 | DAVENPORTDAVENPORT | $69.1M | 4.48% | −37.86% | |
| 4 | State StreetState Streetindex-like | $68.1M | 4.41% | +6.75% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $68.0M | 4.40% | −6.32% | |
| 6 | JPMorgan ChaseJPMorgan Chase | $58.9M | 3.81% | new | |
| 7 | Geode Capital ManagementGeodeindex-like | $56.1M | 3.63% | +4.36% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $54.5M | 3.53% | +9.45% | |
| 9 | Fuller & Thaler Asset ManagementFuller & Thaler | $44.8M | 2.90% | +15.75% | |
| 10 | T. Rowe Price AssociatesT. Rowe Price | $42.5M | 2.75% | +363.40% | |
| 11 | AlliancebernsteinAlliancebernstein | $35.4M | 2.29% | −1.93% | |
| 12 | First Trust AdvisorsFirst Trust | $32.8M | 2.13% | +384.00% | |
| 13 | Morgan StanleyMorgan Stanley | $26.9M | 1.74% | −8.93% | |
| 14 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $26.4M | 1.71% | −1.20% | |
| 15 | Wellington Management GroupWellington | $24.8M | 1.61% | +23.20% | |
| 16 | AQR Capital ManagementAQR | $22.7M | 1.47% | +3.65% | |
| 17 | Dimensional Fund AdvisorsDimensional | $22.1M | 1.43% | −0.52% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $20.4M | 1.32% | −3.89% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $19.6M | 1.27% | +59.31% | |
| 20 | Clark Capital Management GroupClark | $17.9M | 1.16% | +73.40% | |
| 21 | Northern TrustNorthern Trustindex-like | $17.1M | 1.11% | +3.71% | |
| 22 | FMRFMR | $17.0M | 1.10% | −30.28% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $16.8M | 1.09% | −0.74% | |
| 24 | InvescoInvesco | $16.6M | 1.07% | new | |
| 25 | NuveenNuveenindex-like | $16.3M | 1.06% | +23.89% |
257 managers report $1.5B of Monarch Casino & Resort on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 17.52%.