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Easterly Investment Partners’s Marcus Corp MCS Stock Holding History

Easterly Investment 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
2024
Q1 		– Sell
-300,469
Closed -$4.38M – 224
2023
Q4 		$4.38M Buy
300,469
+261,605
+673% +$3.92M 0.47% 70
2023
Q3 		$602K Buy
+38,864
New +$598K 0.07% 148

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Easterly Investment Partners's MCS Position: Q1 2024 in Review

Easterly Investment Partners sold out of Marcus Corp (MCS) in Q1 2024, closing a stake of 300,469 shares — an estimated $4.38M sold.

Easterly Investment Partners first reported a position in MCS in Q3 2023 and held it in 2 quarters. The position peaked at $4.38M in Q4 2023. 158 funds tracked by Wall St. Rank hold MCS as of Q1 2024.

  • Easterly Investment Partners reported no remaining Marcus Corp position as of Q1 2024 after selling out during the quarter.
  • Easterly Investment Partners sold 300,469 Marcus Corp shares in Q1 2024, an estimated $4.38M.
  • Easterly Investment Partners first reported a position in Marcus Corp in Q3 2023 and held it in 2 quarters.
  • Easterly Investment Partners's Marcus Corp position peaked at $4.38M in Q4 2023.
  • 158 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2024.

Based on Easterly Investment Partners's 13F filing for Q1 2024, filed 3 May 2024.