13F

Position

Quantbot Technologies LP in Monarch Casino & Resort Inc

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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 −$112$95.70$95.60

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.12K$107K0.0%
Q1 202610.7K$1.02M$95.60−$112$916.3K0.0%