Chicago Equity Partners’s Marcus Corp MCS Stock Holding History

Chicago Equity Partners’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
2020 Q1	–	Sell	-24,180	Closed	-$768K	–	782
2019 Q4	$768K	Sell	24,180 -30,990	-56%	-$1.05M	0.04%	531
2019 Q3	$2.04M	Sell	55,170 -12,500	-18%	-$431K	0.1%	309
2019 Q2	$2.23M	Sell	67,670 -660	-1%	-$24.3K	0.1%	299
2019 Q1	$2.74M	Buy	68,330 +33,680	+97%	+$1.39M	0.11%	267
2018 Q4	$1.37M	Buy	34,650 +29,470	+569%	+$1.22M	0.06%	422
2018 Q3	$218K	Buy	+5,180	New	+$197K	0.01%	772

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Chicago Equity Partners's MCS Position: Q1 2020 in Review

Chicago Equity Partners sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 24,180 shares — an estimated $768K sold.

Chicago Equity Partners first reported a position in MCS in Q3 2018 and held it in 6 quarters. The position peaked at $2.74M in Q1 2019. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

Chicago Equity Partners reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 24,180 Marcus Corp shares in Q1 2020, an estimated $768K.
Chicago Equity Partners first reported a position in Marcus Corp in Q3 2018 and held it in 6 quarters.
Chicago Equity Partners's Marcus Corp position peaked at $2.74M in Q1 2019.
145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.