AAS
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Avantax Advisory Services’s Marcus Corp MCS Stock Holding History

Avantax Advisory Services’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
Q2 		– Sell
-35,462
Closed -$506K – 2110
2024
Q1 		$506K Buy
35,462
+1,947
+6% +$27.5K ﹤0.01% 1030
2023
Q4 		$489K Buy
33,515
+1,680
+5% +$25.2K ﹤0.01% 992
2023
Q3 		$493K Sell
31,835
-15,566
-33% -$239K 0.01% 951
2023
Q2 		$703K Buy
47,401
+748
+2% +$12.1K 0.01% 809
2023
Q1 		$746K Buy
46,653
+6,300
+16% +$96.7K 0.01% 763
2022
Q4 		$581K Buy
40,353
+1,361
+3% +$20.6K 0.01% 801
2022
Q3 		$542K Buy
38,992
+1,002
+3% +$16.1K 0.01% 737
2022
Q2 		$561K Buy
37,990
+12,271
+48% +$189K 0.01% 737
2022
Q1 		$453K Buy
+25,719
New +$451K 0.01% 823
2019
Q2 		– Sell
-6,226
Closed -$249K – 534
2019
Q1 		$249K Hold
6,226
– – 0.01% 407
2018
Q4 		$247K Buy
+6,226
New +$257K 0.04% 337

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avantax Advisory Services's MCS Position: Q2 2024 in Review

Avantax Advisory Services sold out of Marcus Corp (MCS) in Q2 2024, closing a stake of 35,462 shares — an estimated $506K sold.

Avantax Advisory Services first reported a position in MCS in Q4 2018 and held it in 11 quarters. The position peaked at $746K in Q1 2023. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2024.

  • Avantax Advisory Services reported no remaining Marcus Corp position as of Q2 2024 after selling out during the quarter.
  • Avantax Advisory Services sold 35,462 Marcus Corp shares in Q2 2024, an estimated $506K.
  • Avantax Advisory Services first reported a position in Marcus Corp in Q4 2018 and held it in 11 quarters.
  • Avantax Advisory Services's Marcus Corp position peaked at $746K in Q1 2023.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2024.

Based on Avantax Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.