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Capital Performance Advisors’s Marcus Corp MCS Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-269
Closed -$4.05K – 1632
2024
Q3 		$4.05K Buy
+269
New +$3.55K ﹤0.01% 1201

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's MCS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Marcus Corp (MCS) in Q4 2024, closing a stake of 269 shares — an estimated $4.05K sold.

Capital Performance Advisors first reported a position in MCS in Q3 2024 and held it in 1 quarter. The position peaked at $4.05K in Q3 2024. 153 funds tracked by Wall St. Rank hold MCS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Marcus Corp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 269 Marcus Corp shares in Q4 2024, an estimated $4.05K.
  • Capital Performance Advisors first reported a position in Marcus Corp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Marcus Corp position peaked at $4.05K in Q3 2024.
  • 153 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.