Assenagon Asset Management
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Assenagon Asset Management’s Marcus Corp MCS Stock Holding History

Assenagon Asset 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
2024
Q4 		– Sell
-28,658
Closed -$432K – 1403
2024
Q3 		$432K Buy
+28,658
New +$378K ﹤0.01% 1261
2024
Q1 		– Sell
-335,302
Closed -$4.89M – 1439
2023
Q4 		$4.89M Buy
335,302
+71,189
+27% +$1.07M 0.01% 642
2023
Q3 		$4.09M Buy
264,113
+45,650
+21% +$702K 0.01% 627
2023
Q2 		$3.24M Sell
218,463
-97,251
-31% -$1.57M 0.01% 605
2023
Q1 		$5.05M Buy
+315,714
New +$4.85M 0.02% 570
2020
Q3 		– Sell
-123,700
Closed -$1.64M – 1261
2020
Q2 		$1.64M Buy
+123,700
New +$1.66M 0.01% 659
2019
Q2 		– Sell
-13,400
Closed -$537K – 1089
2019
Q1 		$537K Sell
13,400
-88,233
-87% -$3.65M 0.01% 799
2018
Q4 		$4.01M Buy
101,633
+86,030
+551% +$3.56M 0.05% 284
2018
Q3 		$656K Buy
+15,603
New +$592K 0.01% 688
2018
Q1 		– Sell
-46,865
Closed -$1.28M – 666
2017
Q4 		$1.28M Buy
+46,865
New +$1.29M 0.01% 493

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's MCS Position: Q4 2024 in Review

Assenagon Asset Management sold out of Marcus Corp (MCS) in Q4 2024, closing a stake of 28,658 shares — an estimated $432K sold.

Assenagon Asset Management first reported a position in MCS in Q4 2017 and held it in 10 quarters. The position peaked at $5.05M in Q1 2023. 153 funds tracked by Wall St. Rank hold MCS as of Q4 2024.

  • Assenagon Asset Management reported no remaining Marcus Corp position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 28,658 Marcus Corp shares in Q4 2024, an estimated $432K.
  • Assenagon Asset Management first reported a position in Marcus Corp in Q4 2017 and held it in 10 quarters.
  • Assenagon Asset Management's Marcus Corp position peaked at $5.05M in Q1 2023.
  • 153 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.