Davenport Small Cap Focus Fund MCRI Holdings History
Davenport Small Cap Focus Fund's Monarch Casino & Resort Inc Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 754,186.00 shares of Monarch Casino & Resort Inc(MCRI), totaling $58.64 Mil. This investment constitutes 7.12% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 4.08% of the outstanding Monarch Casino & Resort Inc(MCRI) stock.
The initial trade took place in 2019Q3. And since then Davenport Small Cap Focus Fund has made 8 purchases of MCRI, at an average price of $67.08, for a total of 870,222.00 shares. In addition, there have been 4 sales at an average price of $77.68 for 116,036.00 shares. Based on historical transaction data and MCRI's current price of $86.64, Davenport Small Cap Focus Fund's estimated gain on his MCRI holdings is $15.98 Mil, reflecting a 27.38% gain to date.
Davenport Small Cap Focus Fund MCRI ($86.64) Holding Chart
Davenport Small Cap Focus Fund MCRI ($86.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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