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Aigen Investment Management’s Marcus Corp MCS Stock Holding History

Aigen Investment 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
2022
Q4 		– Sell
-13,235
Closed -$184K – 673
2022
Q3 		$184K Buy
+13,235
New +$213K 0.03% 520
2021
Q2 		– Sell
-10,890
Closed -$218K – 625
2021
Q1 		$218K Sell
10,890
-17,972
-62% -$332K 0.03% 521
2020
Q4 		$389K Buy
28,862
+14,137
+96% +$143K 0.05% 471
2020
Q3 		$114K Buy
+14,725
New +$198K 0.01% 711
2020
Q2 		– Sell
-3,446
Closed -$42K – 1102
2020
Q1 		$42K Buy
3,446
+1,194
+53% +$30.1K 0.01% 1017
2019
Q4 		$72K Buy
+2,252
New +$76.2K 0.01% 743

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Aigen Investment Management's MCS Position: Q4 2022 in Review

Aigen Investment Management sold out of Marcus Corp (MCS) in Q4 2022, closing a stake of 13,235 shares — an estimated $184K sold.

Aigen Investment Management first reported a position in MCS in Q4 2019 and held it in 6 quarters. The position peaked at $389K in Q4 2020. 144 funds tracked by Wall St. Rank hold MCS as of Q4 2022.

  • Aigen Investment Management reported no remaining Marcus Corp position as of Q4 2022 after selling out during the quarter.
  • Aigen Investment Management sold 13,235 Marcus Corp shares in Q4 2022, an estimated $184K.
  • Aigen Investment Management first reported a position in Marcus Corp in Q4 2019 and held it in 6 quarters.
  • Aigen Investment Management's Marcus Corp position peaked at $389K in Q4 2020.
  • 144 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2022.

Based on Aigen Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.