Position
Fidelity in Monarch Casino & Resort Inc
Back to the book · All holders of MCRI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $4.65M$95.60 → $131.61
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 189.5K | $18.1M | — | — | — | 0.0% |
| Q1 2026 | 185.1K | $17.7M | $95.60 | −$18.5K | −$418K | 0.0% |
| Q2 2026 | 129K | $17M | $131.61 | $4.65M | −$5.36M | 0.0% |