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Corre Partners Management’s Marcus Corp MCS Stock Holding History

Corre Partners Management’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
2024
Q3 		– Sell
-38,270
Closed -$435K – 4
2024
Q2 		$435K Hold
38,270
– – 1.27% 3
2024
Q1 		$546K Sell
38,270
-15,300
-29% -$216K 0.93% 4
2023
Q4 		$781K Sell
53,570
-405,020
-88% -$6.07M 1.76% 4
2023
Q3 		$7.11M Sell
458,590
-51,984
-10% -$800K 8.09% 6
2023
Q2 		$7.57M Sell
510,574
-519,446
-50% -$8.4M 11.43% 5
2023
Q1 		$16.5M Hold
1,030,020
– – 18.87% 2
2022
Q4 		$14.8M Hold
1,030,020
– – 38.36% 1
2022
Q3 		$14.3M Hold
1,030,020
– – 18.83% 3
2022
Q2 		$15.2M Hold
1,030,020
– – 29.43% 1
2022
Q1 		$18.2M Hold
1,030,020
– – 10.27% 4
2021
Q4 		$18.4M Hold
1,030,020
– – 7.51% 5
2021
Q3 		$18M Buy
1,030,020
+503,792
+96% +$8.22M 11.13% 4
2021
Q2 		$11.2M Hold
526,228
– – 7.04% 5
2021
Q1 		$10.5M Sell
526,228
-107,100
-17% -$1.98M 6.59% 5
2020
Q4 		$8.54M Buy
+633,328
New +$6.41M 4.85% 7

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corre Partners Management's MCS Position: Q3 2024 in Review

Corre Partners Management sold out of Marcus Corp (MCS) in Q3 2024, closing a stake of 38,270 shares — an estimated $435K sold.

Corre Partners Management first reported a position in MCS in Q4 2020 and held it in 15 quarters. The position peaked at $18.4M in Q4 2021. 129 funds tracked by Wall St. Rank hold MCS as of Q3 2024.

  • Corre Partners Management reported no remaining Marcus Corp position as of Q3 2024 after selling out during the quarter.
  • Corre Partners Management sold 38,270 Marcus Corp shares in Q3 2024, an estimated $435K.
  • Corre Partners Management first reported a position in Marcus Corp in Q4 2020 and held it in 15 quarters.
  • Corre Partners Management's Marcus Corp position peaked at $18.4M in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2024.

Based on Corre Partners Management's 13F filing for Q3 2024, filed 13 Nov 2024.