1492 Capital Management’s Marcus Corp MCS Stock Holding History

1492 Capital Management’s Portfolio MCS Stock Details MCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,983	Closed	-$163K	–	99
2023 Q2	$163K	Sell	10,983 -2,606	-19%	-$42.1K	0.09%	95
2023 Q1	$217K	Hold	13,589	–	–	0.13%	89
2022 Q4	$196K	Sell	13,589 -244	-2%	-$3.69K	0.13%	94
2022 Q3	$192K	Hold	13,833	–	–	0.14%	98
2022 Q2	$204K	Buy	13,833 +1,862	+16%	+$28.6K	0.13%	100
2022 Q1	$212K	Sell	11,971 -865	-7%	-$15.2K	0.11%	99
2021 Q4	$229K	Hold	12,836	–	–	0.11%	90
2021 Q3	$224K	Buy	12,836 +48	+0.4%	+$783	0.11%	96
2021 Q2	$271K	Hold	12,788	–	–	0.14%	92
2021 Q1	$256K	Hold	12,788	–	–	0.15%	81
2020 Q4	$172K	Buy	+12,788	New	+$129K	0.1%	95

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

1492 Capital Management's MCS Position: Q3 2023 in Review

1492 Capital Management sold out of Marcus Corp (MCS) in Q3 2023, closing a stake of 10,983 shares — an estimated $163K sold.

1492 Capital Management first reported a position in MCS in Q4 2020 and held it in 11 quarters. The position peaked at $271K in Q2 2021. 149 funds tracked by Wall St. Rank hold MCS as of Q3 2023.

1492 Capital Management reported no remaining Marcus Corp position as of Q3 2023 after selling out during the quarter.
1492 Capital Management sold 10,983 Marcus Corp shares in Q3 2023, an estimated $163K.
1492 Capital Management first reported a position in Marcus Corp in Q4 2020 and held it in 11 quarters.
1492 Capital Management's Marcus Corp position peaked at $271K in Q2 2021.
149 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2023.

Based on 1492 Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.