Compagnie Lombard Odier SCmA’s Marcus Corp MCS Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q4	–	Sell	-6,136	Closed	-$95.1K	–	595
2023 Q3	$95.1K	Hold	6,136	–	–	﹤0.01%	361
2023 Q2	$91K	Hold	6,136	–	–	﹤0.01%	357
2023 Q1	$98.2K	Hold	6,136	–	–	﹤0.01%	380
2022 Q4	$88K	Hold	6,136	–	–	﹤0.01%	407
2022 Q3	$85K	Hold	6,136	–	–	﹤0.01%	410
2022 Q2	$91K	Hold	6,136	–	–	﹤0.01%	391
2022 Q1	$109K	Hold	6,136	–	–	﹤0.01%	374
2021 Q4	$110K	Hold	6,136	–	–	﹤0.01%	428
2021 Q3	$107K	Hold	6,136	–	–	﹤0.01%	421
2021 Q2	$130K	Hold	6,136	–	–	﹤0.01%	387
2021 Q1	$123K	Hold	6,136	–	–	﹤0.01%	428
2020 Q4	$83K	Hold	6,136	–	–	﹤0.01%	397
2020 Q3	$47K	Hold	6,136	–	–	﹤0.01%	388
2020 Q2	$81K	Hold	6,136	–	–	﹤0.01%	342
2020 Q1	$76K	Buy	+6,136	New	+$154K	﹤0.01%	324

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MCS Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Marcus Corp (MCS) in Q4 2023, closing a stake of 6,136 shares — an estimated $95.1K sold.

Compagnie Lombard Odier SCmA first reported a position in MCS in Q1 2020 and held it in 15 quarters. The position peaked at $130K in Q2 2021. 158 funds tracked by Wall St. Rank hold MCS as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Marcus Corp position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 6,136 Marcus Corp shares in Q4 2023, an estimated $95.1K.
Compagnie Lombard Odier SCmA first reported a position in Marcus Corp in Q1 2020 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's Marcus Corp position peaked at $130K in Q2 2021.
158 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.