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Element Capital Management’s Marcus Corp MCS Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-130,588
Closed -$5.23M – 530
2019
Q1 		$5.23M Buy
130,588
+122,389
+1,493% +$5.06M 0.16% 104
2018
Q4 		$324K Sell
8,199
-1,608
-16% -$66.5K 0.01% 417
2018
Q3 		$412K Buy
+9,807
New +$372K 0.01% 476

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Element Capital Management's MCS Position: Q2 2019 in Review

Element Capital Management sold out of Marcus Corp (MCS) in Q2 2019, closing a stake of 130,588 shares — an estimated $5.23M sold.

Element Capital Management first reported a position in MCS in Q3 2018 and held it in 3 quarters. The position peaked at $5.23M in Q1 2019. 187 funds tracked by Wall St. Rank hold MCS as of Q2 2019.

  • Element Capital Management reported no remaining Marcus Corp position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 130,588 Marcus Corp shares in Q2 2019, an estimated $5.23M.
  • Element Capital Management first reported a position in Marcus Corp in Q3 2018 and held it in 3 quarters.
  • Element Capital Management's Marcus Corp position peaked at $5.23M in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.