Cannell & Co’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $147K | Hold |
10,100
| – | – | ﹤0.01% | 257 |
|
|
2023
Q3 | $157K | Hold |
10,100
| – | – | 0.01% | 248 |
|
|
2023
Q2 | $150K | Hold |
10,100
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $162K | Hold |
10,100
| – | – | 0.01% | 255 |
|
|
2022
Q4 | $145K | Hold |
10,100
| – | – | 0.01% | 245 |
|
|
2022
Q3 | $140K | Hold |
10,100
| – | – | 0.01% | 247 |
|
|
2022
Q2 | $149K | Hold |
10,100
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $179K | Hold |
10,100
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $180K | Hold |
10,100
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $176K | Hold |
10,100
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $214K | Hold |
10,100
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $202K | Hold |
10,100
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $136K | Hold |
10,100
| – | – | ﹤0.01% | 261 |
|
|
2020
Q3 | $78K | Hold |
10,100
| – | – | ﹤0.01% | 242 |
|
|
2020
Q2 | $134K | Hold |
10,100
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $124K | Hold |
10,100
| – | – | 0.01% | 217 |
|
|
2019
Q4 | $321K | Hold |
10,100
| – | – | 0.01% | 209 |
|
|
2019
Q3 | $374K | Hold |
10,100
| – | – | 0.01% | 203 |
|
|
2019
Q2 | $333K | Hold |
10,100
| – | – | 0.01% | 204 |
|
|
2019
Q1 | $405K | Hold |
10,100
| – | – | 0.02% | 201 |
|
|
2018
Q4 | $399K | Hold |
10,100
| – | – | 0.02% | 197 |
|
|
2018
Q3 | $425K | Hold |
10,100
| – | – | 0.02% | 211 |
|
|
2018
Q2 | $328K | Hold |
10,100
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $307K | Hold |
10,100
| – | – | 0.01% | 217 |
|
|
2017
Q4 | $276K | Hold |
10,100
| – | – | 0.01% | 230 |
|
|
2017
Q3 | $280K | Hold |
10,100
| – | – | 0.01% | 220 |
|
|
2017
Q2 | $305K | Hold |
10,100
| – | – | 0.01% | 221 |
|
|
2017
Q1 | $324K | Hold |
10,100
| – | – | 0.01% | 224 |
|
|
2016
Q4 | $318K | Hold |
10,100
| – | – | 0.01% | 221 |
|
|
2016
Q3 | $253K | Hold |
10,100
| – | – | 0.01% | 240 |
|
|
2016
Q2 | $213K | Hold |
10,100
| – | – | 0.01% | 245 |
|
|
2016
Q1 | $191K | Hold |
10,100
| – | – | 0.01% | 247 |
|
|
2015
Q4 | $192K | Hold |
10,100
| – | – | 0.01% | 254 |
|
|
2015
Q3 | $195K | Hold |
10,100
| – | – | 0.01% | 254 |
|
|
2015
Q2 | $194K | Hold |
10,100
| – | – | 0.01% | 258 |
|
|
2015
Q1 | $215K | Hold |
10,100
| – | – | 0.01% | 251 |
|
|
2014
Q4 | $187K | Hold |
10,100
| – | – | 0.01% | 261 |
|
|
2014
Q3 | $160K | Hold |
10,100
| – | – | 0.01% | 265 |
|
|
2014
Q2 | $184K | Hold |
10,100
| – | – | 0.01% | 263 |
|
|
2014
Q1 | $169K | Buy |
+10,100
| New | +$142K | 0.01% | 266 |
|
Other funds holding MCS
CS
GCCM
Cannell & Co's MCS Position: Q4 2023 in Review
Cannell & Co held its Marcus Corp (MCS) position steady in Q4 2023 at 10,100 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #257.
Cannell & Co first reported a position in MCS in Q1 2014 and has held it in 40 quarters since. The position peaked at $425K in Q3 2018. 158 funds tracked by Wall St. Rank hold MCS as of Q4 2023.
- Cannell & Co held 10,100 shares of Marcus Corp worth $147K as of Q4 2023.
- Cannell & Co left its Marcus Corp share count unchanged in Q4 2023.
- Marcus Corp made up ﹤0.01% of Cannell & Co's portfolio in Q4 2023, its #257 holding.
- Cannell & Co first reported a position in Marcus Corp in Q1 2014 and has held it in 40 quarters since.
- Cannell & Co's Marcus Corp position peaked at $425K in Q3 2018.
- 158 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2023.
Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.