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Benjamin F. Edwards & Company’s Marcus Corp MCS Stock Holding History

Benjamin F. Edwards & Company’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
-6,176
Closed -$99K – 1812
2023
Q1 		$99K Sell
6,176
-174
-3% -$2.67K ﹤0.01% 911
2022
Q4 		$91K Sell
6,350
-770
-11% -$11.7K ﹤0.01% 929
2022
Q3 		$99K Buy
7,120
+1,211
+20% +$19.5K 0.01% 863
2022
Q2 		$87K Buy
5,909
+893
+18% +$13.7K ﹤0.01% 903
2022
Q1 		$89K Sell
5,016
-119
-2% -$2.09K ﹤0.01% 892
2021
Q4 		$92K Buy
5,135
+707
+16% +$13.2K ﹤0.01% 903
2021
Q3 		$77K Sell
4,428
-641
-13% -$10.5K ﹤0.01% 918
2021
Q2 		$108K Buy
5,069
+570
+13% +$11.8K 0.01% 827
2021
Q1 		$90K Sell
4,499
-834
-16% -$15.4K ﹤0.01% 862
2020
Q4 		$72K Buy
5,333
+2,879
+117% +$29.1K ﹤0.01% 872
2020
Q3 		$19K Buy
2,454
+795
+48% +$10.7K ﹤0.01% 1132
2020
Q2 		$22K Buy
+1,659
New +$22.2K ﹤0.01% 1091

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

Benjamin F. Edwards & Company's MCS Position: Q2 2023 in Review

Benjamin F. Edwards & Company sold out of Marcus Corp (MCS) in Q2 2023, closing a stake of 6,176 shares — an estimated $99K sold.

Benjamin F. Edwards & Company first reported a position in MCS in Q2 2020 and held it in 12 quarters. The position peaked at $108K in Q2 2021. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2023.

  • Benjamin F. Edwards & Company reported no remaining Marcus Corp position as of Q2 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 6,176 Marcus Corp shares in Q2 2023, an estimated $99K.
  • Benjamin F. Edwards & Company first reported a position in Marcus Corp in Q2 2020 and held it in 12 quarters.
  • Benjamin F. Edwards & Company's Marcus Corp position peaked at $108K in Q2 2021.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.