Monarch casino & resort, inc. MCRI.US Whale Interest Analysis

US StockConsumer Cyclical
(No presentation for MCRI)

MCRI Whale Interest Score

3

24

15

Stable Holding
  • AI analysis rates MCRI with  a medium whale interest score of 3.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: None

MCRI Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$32.01M

Capital Inflow

$103.12M

Accumulator : 86 $49.91M
Initiator : 44 $53.21M

Capital Outflow

$71.11M

Reducer : 77 $47.12M
Liquidator : 26 $23.99M

MCRI Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of MCRI

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

138 K7%

2024Q3Shares

128.4 K17%

2024Q2Shares

110.1 K12%

2024Q1Shares

98.6 K23%

MCRI Insider Transactions

According to the statistics, a total of 4 insiders have conducted stock transactions in the past year, with a total of 6 trades. All trades were selling transactions (with a total of 20.53K shares sold).

MCRI Top 5 Insider Shareholders

Top 10 High Relevance to MCRI Whale Interest Score