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A.R.T. Advisors’s Marcus Corp MCS Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-8,111
Closed -$300K – 1563
2019
Q3 		$300K Sell
8,111
-5,300
-40% -$183K 0.02% 1048
2019
Q2 		$442K Buy
+13,411
New +$493K 0.03% 793
2018
Q4 		– Sell
-6,903
Closed -$290K – 1524
2018
Q3 		$290K Hold
6,903
– – 0.01% 1054
2018
Q2 		$224K Buy
+6,903
New +$218K 0.01% 1203
2017
Q2 		– Sell
-6,400
Closed -$205K – 1592
2017
Q1 		$205K Buy
+6,400
New +$198K 0.01% 1161
2015
Q1 		– Sell
-15,166
Closed -$280K – 1579
2014
Q4 		$280K Buy
+15,166
New +$252K 0.01% 1124

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's MCS Position: Q4 2019 in Review

A.R.T. Advisors sold out of Marcus Corp (MCS) in Q4 2019, closing a stake of 8,111 shares — an estimated $300K sold.

A.R.T. Advisors first reported a position in MCS in Q4 2014 and held it in 6 quarters. The position peaked at $442K in Q2 2019. 172 funds tracked by Wall St. Rank hold MCS as of Q4 2019.

  • A.R.T. Advisors reported no remaining Marcus Corp position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 8,111 Marcus Corp shares in Q4 2019, an estimated $300K.
  • A.R.T. Advisors first reported a position in Marcus Corp in Q4 2014 and held it in 6 quarters.
  • A.R.T. Advisors's Marcus Corp position peaked at $442K in Q2 2019.
  • 172 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.