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Belpointe Asset Management’s Marcus Corp MCS Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-290
Closed -$4.64K – 2199
2023
Q1 		$4.64K Buy
290
+22
+8% +$338 ﹤0.01% 3042
2022
Q4 		$3.86K Buy
+268
New +$4.06K ﹤0.01% 3022

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Belpointe Asset Management's MCS Position: Q2 2023 in Review

Belpointe Asset Management sold out of Marcus Corp (MCS) in Q2 2023, closing a stake of 290 shares — an estimated $4.64K sold.

Belpointe Asset Management first reported a position in MCS in Q4 2022 and held it in 2 quarters. The position peaked at $4.64K in Q1 2023. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2023.

  • Belpointe Asset Management reported no remaining Marcus Corp position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 290 Marcus Corp shares in Q2 2023, an estimated $4.64K.
  • Belpointe Asset Management first reported a position in Marcus Corp in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Marcus Corp position peaked at $4.64K in Q1 2023.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.