CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Marcus Corp MCS Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-1,627
Closed -$24K – 3220
2022
Q2 		$24K Buy
1,627
+542
+50% +$8.33K ﹤0.01% 3269
2022
Q1 		$19K Buy
1,085
+42
+4% +$737 ﹤0.01% 3421
2021
Q4 		$19K Buy
1,043
+165
+19% +$3.09K ﹤0.01% 3316
2021
Q3 		$15K Sell
878
-28
-3% -$457 ﹤0.01% 3357
2021
Q2 		$19K Hold
906
– – ﹤0.01% 3142
2021
Q1 		$18K Buy
906
+306
+51% +$5.65K ﹤0.01% 3070
2020
Q4 		$8K Buy
+600
New +$6.07K ﹤0.01% 2668

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CAPTRUST Financial Advisors's MCS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Marcus Corp (MCS) in Q3 2022, closing a stake of 1,627 shares — an estimated $24K sold.

CAPTRUST Financial Advisors first reported a position in MCS in Q4 2020 and held it in 7 quarters. The position peaked at $24K in Q2 2022. 159 funds tracked by Wall St. Rank hold MCS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Marcus Corp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,627 Marcus Corp shares in Q3 2022, an estimated $24K.
  • CAPTRUST Financial Advisors first reported a position in Marcus Corp in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Marcus Corp position peaked at $24K in Q2 2022.
  • 159 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.