Allspring Global Investments
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Allspring Global Investments’s Marcus Corp MCS Stock Holding History

Allspring Global Investments’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
2024
Q3 		– Sell
-4,537
Closed -$51.6K – 2541
2024
Q2 		$51.6K Sell
4,537
-10,631
-70% -$126K ﹤0.01% 1967
2024
Q1 		$216K Buy
15,168
+10,454
+222% +$148K ﹤0.01% 1692
2023
Q4 		$68.7K Sell
4,714
-1,505
-24% -$22.6K ﹤0.01% 1849
2023
Q3 		$96.4K Buy
6,219
+367
+6% +$5.65K ﹤0.01% 2013
2023
Q2 		$86.8K Sell
5,852
-807
-12% -$13.1K ﹤0.01% 2109
2023
Q1 		$107K Sell
6,659
-1,433
-18% -$22K ﹤0.01% 2025
2022
Q4 		$116K Sell
8,092
-11,093
-58% -$168K ﹤0.01% 2018
2022
Q3 		$266K Buy
19,185
+532
+3% +$8.56K ﹤0.01% 1736
2022
Q2 		$275K Sell
18,653
-40,358
-68% -$620K ﹤0.01% 1730
2022
Q1 		$1.04M Buy
59,011
+21,980
+59% +$385K ﹤0.01% 1851
2021
Q4 		$661K Buy
+37,031
New +$693K ﹤0.01% 2170

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments's MCS Position: Q3 2024 in Review

Allspring Global Investments sold out of Marcus Corp (MCS) in Q3 2024, closing a stake of 4,537 shares — an estimated $51.6K sold.

Allspring Global Investments first reported a position in MCS in Q4 2021 and held it in 11 quarters. The position peaked at $1.04M in Q1 2022. 129 funds tracked by Wall St. Rank hold MCS as of Q3 2024.

  • Allspring Global Investments reported no remaining Marcus Corp position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 4,537 Marcus Corp shares in Q3 2024, an estimated $51.6K.
  • Allspring Global Investments first reported a position in Marcus Corp in Q4 2021 and held it in 11 quarters.
  • Allspring Global Investments's Marcus Corp position peaked at $1.04M in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.