CoreCap Advisors’s Marcus Corp MCS Stock Holding History

CoreCap 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	-20	Closed	–	–	1440
2022 Q2	$0	Buy	+20	New	+$307	﹤0.01%	2219
2022 Q1	–	Sell	-20	Closed	-$1K	–	1438
2021 Q4	$1K	Buy	+20	New	+$374	﹤0.01%	2181

Other funds holding MCS

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

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

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 New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CoreCap Advisors's MCS Position: Q3 2022 in Review

CoreCap Advisors sold out of Marcus Corp (MCS) in Q3 2022, closing a stake of 20 shares.

CoreCap Advisors first reported a position in MCS in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 159 funds tracked by Wall St. Rank hold MCS as of Q3 2022.

CoreCap Advisors reported no remaining Marcus Corp position as of Q3 2022 after selling out during the quarter.
CoreCap Advisors sold 20 Marcus Corp shares in Q3 2022.
CoreCap Advisors first reported a position in Marcus Corp in Q4 2021 and held it in 2 quarters.
CoreCap Advisors's Marcus Corp position peaked at $1K in Q4 2021.
159 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.