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Blue Bell Private Wealth Management’s Marcus Corp MCS Stock Holding History

Blue Bell Private Wealth 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
2022
Q4 		– Sell
-150
Closed -$2K – 722
2022
Q3 		$2K Hold
150
– – ﹤0.01% 604
2022
Q2 		$2K Buy
150
+40
+36% +$615 ﹤0.01% 644
2022
Q1 		$2K Hold
110
– – ﹤0.01% 701
2021
Q4 		$2K Buy
+110
New +$2.06K ﹤0.01% 695

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Blue Bell Private Wealth Management's MCS Position: Q4 2022 in Review

Blue Bell Private Wealth Management sold out of Marcus Corp (MCS) in Q4 2022, closing a stake of 150 shares — an estimated $2K sold.

Blue Bell Private Wealth Management first reported a position in MCS in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 144 funds tracked by Wall St. Rank hold MCS as of Q4 2022.

  • Blue Bell Private Wealth Management reported no remaining Marcus Corp position as of Q4 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 150 Marcus Corp shares in Q4 2022, an estimated $2K.
  • Blue Bell Private Wealth Management first reported a position in Marcus Corp in Q4 2021 and held it in 4 quarters.
  • Blue Bell Private Wealth Management's Marcus Corp position peaked at $2K in Q3 2022.
  • 144 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.