Connor, Clark & Lunn Investment Management (CC&L)’s Marcus Corp MCS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025 Q1	–	Sell	-102,030	Closed	-$2.19M	–	1527
2024 Q4	$2.19M	Buy	102,030 +18,929	+23%	+$375K	0.01%	699
2024 Q3	$1.25M	Buy	83,101 +48,759	+142%	+$643K	0.01%	810
2024 Q2	$390K	Sell	34,342 -22,214	-39%	-$264K	﹤0.01%	1114
2024 Q1	$806K	Sell	56,556 -260	-0.5%	-$3.68K	﹤0.01%	946
2023 Q4	$828K	Buy	+56,816	New	+$851K	﹤0.01%	912
2021 Q4	–	Sell	-12,010	Closed	-$210K	–	1149
2021 Q3	$210K	Buy	+12,010	New	+$196K	﹤0.01%	937
2021 Q1	–	Sell	-15,570	Closed	-$210K	–	1044
2020 Q4	$210K	Buy	+15,570	New	+$158K	﹤0.01%	821
2019 Q1	–	Sell	-12,050	Closed	-$476K	–	995
2018 Q4	$476K	Sell	12,050 -2,475	-17%	-$102K	﹤0.01%	708
2018 Q3	$611K	Buy	+14,525	New	+$551K	﹤0.01%	655

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MCS Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Marcus Corp (MCS) in Q1 2025, closing a stake of 102,030 shares — an estimated $2.19M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MCS in Q3 2018 and held it in 9 quarters. The position peaked at $2.19M in Q4 2024. 157 funds tracked by Wall St. Rank hold MCS as of Q1 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Marcus Corp position as of Q1 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 102,030 Marcus Corp shares in Q1 2025, an estimated $2.19M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Marcus Corp in Q3 2018 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Marcus Corp position peaked at $2.19M in Q4 2024.
157 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.