Monarch Casino & Resort Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:MCRI Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
03 Jan 25	SellUS$230,700	John Farahi	Individual		3,000	US$77.70
21 Jun 24	SellUS$136,000	John Farahi	Individual		2,000	US$68.00

Insider Trading Volume

Insider Buying: MCRI insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of MCRI?
Owner Type	Number of Shares	Ownership Percentage
State or Government	12,223	0.0663%
General Public	698,242	3.79%
Individual Insiders	5,734,492	31.1%
Institutions	11,991,583	65%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 80.58% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
16.5%	John Farahi	3,036,045	US$271.4m	-0.1%	no data
11.4%	BlackRock, Inc.	2,105,525	US$188.2m	1.75%	no data
8.19%	Ben Farahi	1,510,053	US$135.0m	0%	no data
6.81%	Davenport Asset Management	1,256,305	US$112.3m	1.6%	0.64%
6.2%	Bahram Farahi	1,143,460	US$102.2m	-1.29%	no data
5.44%	The Vanguard Group, Inc.	1,003,709	US$89.7m	0.93%	no data
4.61%	JP Morgan Asset Management	849,802	US$76.0m	3.21%	0.01%
2.81%	State Street Global Advisors, Inc.	518,630	US$46.4m	3.31%	no data
2.19%	American Century Investment Management Inc	404,073	US$36.1m	9.3%	0.02%
2.09%	Janus Henderson Group plc	384,720	US$34.4m	-1.01%	0.01%
1.7%	Geode Capital Management, LLC	314,245	US$28.1m	-0.21%	no data
1.49%	Tributary Capital Management, LLC	274,836	US$24.6m	-0.11%	1.93%
1.33%	Fuller & Thaler Asset Management, Inc.	245,194	US$21.9m	0%	0.08%
1.17%	Brown Advisory Incorporated	215,206	US$19.2m	-3.52%	0.02%
1.14%	Wellington Management Group LLP	210,503	US$18.8m	-4.15%	no data
0.94%	Dimensional Fund Advisors LP	172,682	US$15.4m	-1.2%	no data
0.82%	BNY Asset Management	151,372	US$13.5m	-8.53%	no data
0.81%	FMR LLC	149,651	US$13.4m	12.2%	no data
0.77%	Morgan Stanley, Investment Banking and Brokerage Investments	141,632	US$12.7m	-38.9%	no data
0.75%	Renaissance Technologies LLC	138,000	US$12.3m	7.48%	0.02%
0.73%	Northern Trust Global Investments	133,734	US$12.0m	8.69%	no data
0.73%	Arrowstreet Capital, Limited Partnership	133,673	US$12.0m	103%	0.01%
0.7%	Hotchkis and Wiley Capital Management, LLC	128,610	US$11.5m	2.39%	0.03%
0.64%	Charles Schwab Investment Management, Inc.	118,512	US$10.6m	5.03%	no data
0.63%	Jane Street Group, LLC, Asset Management Arm	115,919	US$10.4m	-0.98%	0.02%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/22 10:41
End of Day Share Price	2025/02/21 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Monarch Casino & Resort, Inc. is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Justin Sebastiano	Brean Capital
Adam Trivison	G. Research, LLC
Gregg Klein	Imperial Capital