American International Group’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,093
| Closed | -$187K | – | 1587 |
|
|
2024
Q1 | $187K | Sell |
13,093
-118
| -0.9% | -$1.67K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $193K | Sell |
13,211
-110
| -0.8% | -$1.65K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $206K | Buy |
13,321
+282
| +2% | +$4.34K | ﹤0.01% | 2103 |
|
|
2023
Q2 | $193K | Buy |
13,039
+12
| +0.1% | +$194 | ﹤0.01% | 2190 |
|
|
2023
Q1 | $208K | Buy |
13,027
+53
| +0.4% | +$814 | ﹤0.01% | 2088 |
|
|
2022
Q4 | $187K | Sell |
12,974
-103
| -0.8% | -$1.56K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $182K | Buy |
13,077
+315
| +2% | +$5.07K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $188K | Sell |
12,762
-245
| -2% | -$3.77K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $230K | Sell |
13,007
-803
| -6% | -$14.1K | ﹤0.01% | 2161 |
|
|
2021
Q4 | $247K | Sell |
13,810
-442
| -3% | -$8.28K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $249K | Sell |
14,252
-687
| -5% | -$11.2K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $317 | Sell |
14,939
-89
| -0.6% | -$1.85K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $300 | Sell |
15,028
-144
| -0.9% | -$2.66K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $205 | Sell |
15,172
-377
| -2% | -$3.82K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $120K | Sell |
15,549
-383
| -2% | -$5.16K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $211K | Buy |
15,932
+486
| +3% | +$6.51K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $190K | Sell |
15,446
-766
| -5% | -$19.3K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $515K | Sell |
16,212
-443
| -3% | -$15K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $616K | Sell |
16,655
-54
| -0.3% | -$1.86K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $551K | Buy |
16,709
+1,405
| +9% | +$51.6K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $613K | Buy |
15,304
+253
| +2% | +$10.5K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $595K | Sell |
15,051
-142
| -0.9% | -$5.87K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $639K | Buy |
15,193
+449
| +3% | +$17K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $479K | Buy |
14,744
+2,792
| +23% | +$88K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $363K | Sell |
11,952
-2,978
| -20% | -$81.7K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $408K | Buy |
14,930
+63
| +0.4% | +$1.74K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $412K | Buy |
14,867
+819
| +6% | +$22K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $424K | Buy |
14,048
+2,581
| +23% | +$83.4K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $368K | Sell |
11,467
-2,219
| -16% | -$68.6K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $431K | Sell |
13,686
-192
| -1% | -$5.43K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $348K | Buy |
13,878
+2
| +0% | +$46 | ﹤0.01% | 1820 |
|
|
2016
Q2 | $293K | Sell |
13,876
-72
| -0.5% | -$1.42K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $264K | Buy |
13,948
+656
| +5% | +$12.3K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $252K | Buy |
13,292
+151
| +1% | +$3.02K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $254K | Buy |
13,141
+142
| +1% | +$2.78K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $249K | Sell |
12,999
-536
| -4% | -$10.7K | ﹤0.01% | 2807 |
|
|
2015
Q1 | $288K | Buy |
13,535
+93
| +0.7% | +$1.8K | ﹤0.01% | 2641 |
|
|
2014
Q4 | $249K | Sell |
13,442
-400
| -3% | -$6.65K | ﹤0.01% | 2759 |
|
|
2014
Q3 | $219K | Buy |
13,842
+101
| +0.7% | +$1.83K | ﹤0.01% | 2887 |
|
|
2014
Q2 | $251K | Sell |
13,741
-680
| -5% | -$11.6K | ﹤0.01% | 2789 |
|
|
2014
Q1 | $241K | Buy |
14,421
+387
| +3% | +$5.43K | ﹤0.01% | 2678 |
|
|
2013
Q4 | $189K | Buy |
14,034
+71
| +0.5% | +$1K | ﹤0.01% | 2817 |
|
|
2013
Q3 | $203K | Sell |
13,963
-195
| -1% | -$2.56K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $180K | Buy |
+14,158
| New | +$181K | ﹤0.01% | 2664 |
|
Other funds holding MCS
GCCM
KA
GI
OAG
American International Group's MCS Position: Q2 2024 in Review
American International Group sold out of Marcus Corp (MCS) in Q2 2024, closing a stake of 13,093 shares — an estimated $187K sold.
American International Group first reported a position in MCS in Q2 2013 and held it in 44 quarters. The position peaked at $639K in Q3 2018. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2024.
- American International Group reported no remaining Marcus Corp position as of Q2 2024 after selling out during the quarter.
- American International Group sold 13,093 Marcus Corp shares in Q2 2024, an estimated $187K.
- American International Group first reported a position in Marcus Corp in Q2 2013 and held it in 44 quarters.
- American International Group's Marcus Corp position peaked at $639K in Q3 2018.
- 145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.