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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
53
20 neu, 54 erhöht, -108720K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | MONARCH CASINO & RESORT INC |
|---|---|
| Ticker | MCRI |
| CIK | 0000907242 |
Branche
| SIC-Code | 7011 |
|---|---|
| Beschreibung | Hotels & Motels |
Wertpapier
| CUSIP | 609027107 |
|---|---|
| ISIN | US6090271072 |
| Typ | Common Stock |
| Titel | MONARCH CASINO & RESORT INC |
Status
| Zuletzt geprüft | 2026-03-20 22:35:51.204299 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 545,125,000 | 101,392,000 | 5.43 | 712,849,000 | 537,670,000 |
| 2021-12-31 | 10-K | 395,377,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,948,966 | 1,885,341 | 63,625 | 186,516,052 | Aufgestockt | +3,4% | |
| VANGUARD GROUP INC | 1,030,396 | 1,024,729 | 5,667 | 98,608,897 | Aufgestockt | +0,6% | |
| DAVENPORT & Co LLC | 938,700 | 1,006,685 | -67,985 | 90,300,858 | Reduziert | -6,8% | |
| AMERICAN CENTURY COMPANIES INC | 496,720 | 491,400 | 5,320 | 47,536,128 | Aufgestockt | +1,1% | |
| JPMORGAN CHASE & CO | 486,417 | 642,334 | -155,917 | 46,550,108 | Reduziert | -24,3% | |
| STATE STREET CORP | 475,626 | 482,635 | -7,009 | 45,517,408 | Reduziert | -1,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 396,844 | 385,954 | 10,890 | 37,982,769 | Aufgestockt | +2,8% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 343,423 | 0 | 343,423 | 29,685,467 | Neu | +100,0% | |
| MORGAN STANLEY | 243,213 | 227,705 | 15,508 | 23,275,592 | Aufgestockt | +6,8% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 209,046 | 178,976 | 30,070 | 20,005,702 | Aufgestockt | +16,8% | |
| Invesco Ltd. | 194,371 | 140,626 | 53,745 | 18,601,306 | Aufgestockt | +38,2% | |
| FMR LLC | 189,455 | 177,882 | 11,573 | 18,130,817 | Aufgestockt | +6,5% | |
| Tributary Capital Management, LLC | 181,098 | 194,653 | -13,555 | 17,331,079 | Reduziert | -7,0% | |
| Qube Research & Technologies Ltd | 172,068 | 188,498 | -16,430 | 16,466,908 | Reduziert | -8,7% | |
| DIMENSIONAL FUND ADVISORS LP | 171,226 | 171,157 | 69 | 16,386,779 | Aufgestockt | 0,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 159,847 | 166,499 | -6,652 | 15,297,358 | Reduziert | -4,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 157,300 | 182,500 | -25,200 | 15,053,610 | Reduziert | -13,8% | |
| NORTHERN TRUST CORP | 123,732 | 128,744 | -5,012 | 11,841,152 | Reduziert | -3,9% | |
| GOLDMAN SACHS GROUP INC | 87,107 | 93,741 | -6,634 | 8,336,119 | Reduziert | -7,1% | |
| MILLENNIUM MANAGEMENT LLC | 83,475 | 48,599 | 34,876 | 7,988,558 | Aufgestockt | +71,8% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,020 | 64,910 | 15,110 | 7,657,914 | Aufgestockt | +23,3% | |
| PRINCIPAL FINANCIAL GROUP INC | 70,317 | 67,457 | 2,860 | 6,729,337 | Aufgestockt | +4,2% | |
| AQR CAPITAL MANAGEMENT LLC | 61,764 | 0 | 61,764 | 6,537,104 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,355 | 57,285 | 1,070 | 5,584,574 | Aufgestockt | +1,9% | |
| LAZARD ASSET MANAGEMENT LLC | 57,656 | 55,548 | 2,108 | 5,517,679 | Aufgestockt | +3,8% | |
| RAYMOND JAMES FINANCIAL INC | 51,023 | 66,945 | -15,922 | 4,908,205 | Reduziert | -23,8% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,366 | 53,827 | -6,461 | 4,532,926 | Reduziert | -12,0% | |
| UBS Group AG | 46,451 | 36,596 | 9,855 | 4,445,360 | Aufgestockt | +26,9% | |
| BANK OF AMERICA CORP /DE/ | 45,457 | 47,341 | -1,884 | 4,350,234 | Reduziert | -4,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 43,806 | 48,570 | -4,764 | 4,192,234 | Reduziert | -9,8% | |
| JANE STREET GROUP, LLC | 43,582 | 57,812 | -14,230 | 4,170,798 | Reduziert | -24,6% | |
| Assenagon Asset Management S.A. | 39,533 | 68,092 | -28,559 | 3,783,308 | Reduziert | -41,9% | |
| NORGES BANK | 42,600 | 0 | 42,600 | 3,682,344 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 35,101 | 30,106 | 4,995 | 3,359,117 | Aufgestockt | +16,6% | |
| BARCLAYS PLC | 34,708 | 33,508 | 1,200 | 3,321,555 | Aufgestockt | +3,6% | |
| VICTORY CAPITAL MANAGEMENT INC | 33,387 | 32,251 | 1,136 | 3,195,136 | Aufgestockt | +3,5% | |
| RITHOLTZ WEALTH MANAGEMENT | 32,647 | 36,456 | -3,809 | 3,124,278 | Reduziert | -10,4% | |
| Legal & General Group Plc | 29,688 | 32,482 | -2,794 | 2,841,141 | Reduziert | -8,6% | |
| BNP PARIBAS FINANCIAL MARKETS | 29,044 | 44,134 | -15,090 | 2,779,511 | Reduziert | -34,2% | |
| DEUTSCHE BANK AG\ | 27,514 | 30,699 | -3,185 | 2,633,090 | Reduziert | -10,4% | |
| RHUMBLINE ADVISERS | 26,817 | 29,298 | -2,481 | 2,566,377 | Reduziert | -8,5% | |
| Creative Planning | 26,797 | 12,712 | 14,085 | 2,564,473 | Aufgestockt | +110,8% | |
| ADVISORY RESEARCH INC | 23,567 | 0 | 23,567 | 2,494,331 | Neu | +100,0% | |
| Swiss National Bank | 25,011 | 25,011 | 0 | 2,393,553 | Unverändert | 0,0% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,775 | 23,675 | 100 | 2,275,268 | Aufgestockt | +0,4% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,303 | 22,411 | -108 | 2,134,397 | Reduziert | -0,5% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,587 | 0 | 21,587 | 2,065,876 | Neu | +100,0% | |
| Annex Advisory Services, LLC | 20,086 | 20,347 | -261 | 1,922,224 | Reduziert | -1,3% | |
| SEI INVESTMENTS CO | 19,607 | 0 | 19,607 | 1,876,361 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,737 | 11,699 | 7,038 | 1,793,131 | Aufgestockt | +60,2% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-12-17 | FARAHI JOHN | Director, Officer, 10% Owner, CEO | Open Market Sale | -1,000 | 100.63 | -100,630.00 | -23,9% | |
| 2025-12-17 | FARAHI JOHN | Director, Officer, 10% Owner, CEO | Open Market Sale | -1,000 | 100.63 | -100,630.00 | -23,9% | |
| 2025-08-26 | FARAHI JOHN | Director, Officer, 10% Owner, CEO | Open Market Sale | -5,000 | 103.77 | -518,850.00 | -123,1% | |
| 2025-08-26 | FARAHI JOHN | Director, Officer, 10% Owner, CEO | Open Market Sale | -5,000 | 103.77 | -518,850.00 | -123,1% | |
| 2025-07-22 | SULLIVAN CRAIG F | Director | Open Market Sale | -12,200 | 105.55 | -1,287,710.00 | -305,6% | |
| 2025-07-22 | FARAHI JOHN | Director, Officer, 10% Owner, CEO | Open Market Sale | -2,000 | 105.78 | -211,560.00 | -50,2% | |
| 2025-07-22 | FARAHI JOHN | Director, Officer, 10% Owner, CEO | Open Market Sale | -2,000 | 105.78 | -211,560.00 | -50,2% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 1.036 | 97,14 | 100.637 |
| 2026-02-18 | 79 | 93,59 | 7.394 |
| 2026-02-17 | 50 | 93,33 | 4.667 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 1,948,966 | 186,516,052 | 21.33 |
| VANGUARD GROUP INC | 1,030,396 | 98,608,897 | 11.28 |
| DAVENPORT & Co LLC | 938,700 | 90,300,858 | 10.33 |
| AMERICAN CENTURY COMPANIES INC | 496,720 | 47,536,128 | 5.44 |
| JPMORGAN CHASE & CO | 486,417 | 46,550,108 | 5.32 |
| STATE STREET CORP | 475,626 | 45,517,408 | 5.21 |
| GEODE CAPITAL MANAGEMENT, LLC | 396,844 | 37,982,769 | 4.34 |
| MORGAN STANLEY | 243,213 | 23,275,592 | 2.66 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 209,046 | 20,005,702 | 2.29 |
| Invesco Ltd. | 194,371 | 18,601,306 | 2.13 |
| FMR LLC | 189,455 | 18,130,817 | 2.07 |
| Tributary Capital Management, LLC | 181,098 | 17,331,079 | 1.98 |
| Qube Research & Technologies Ltd | 172,068 | 16,466,908 | 1.88 |
| DIMENSIONAL FUND ADVISORS LP | 171,226 | 16,386,779 | 1.87 |
| WELLINGTON MANAGEMENT GROUP LLP | 159,847 | 15,297,358 | 1.75 |
| RENAISSANCE TECHNOLOGIES LLC | 157,300 | 15,053,610 | 1.72 |
| NORTHERN TRUST CORP | 123,732 | 11,841,152 | 1.35 |
| GOLDMAN SACHS GROUP INC | 87,107 | 8,336,119 | 0.95 |
| MILLENNIUM MANAGEMENT LLC | 83,475 | 7,988,558 | 0.91 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,020 | 7,657,914 | 0.88 |