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Emerald Mutual Fund Advisers Trust’s Marcus Corp MCS Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020
Q1 		– Sell
-149,281
Closed -$4.74M – 280
2019
Q4 		$4.74M Sell
149,281
-100,000
-40% -$3.38M 0.19% 137
2019
Q3 		$9.23M Hold
249,281
– – 0.41% 90
2019
Q2 		$8.22M Hold
249,281
– – 0.33% 108
2019
Q1 		$9.98M Hold
249,281
– – 0.4% 91
2018
Q4 		$9.85M Hold
249,281
– – 0.46% 80
2018
Q3 		$10.5M Sell
249,281
-2,705
-1% -$103K 0.35% 105
2018
Q2 		$8.19M Hold
251,986
– – 0.3% 125
2018
Q1 		$7.65M Sell
251,986
-15,329
-6% -$421K 0.3% 121
2017
Q4 		$7.31M Buy
267,315
+43,185
+19% +$1.19M 0.29% 120
2017
Q3 		$6.21M Sell
224,130
-50,000
-18% -$1.34M 0.26% 129
2017
Q2 		$8.28M Hold
274,130
– – 0.36% 102
2017
Q1 		$8.8M Sell
274,130
-6,493
-2% -$201K 0.4% 90
2016
Q4 		$8.84M Sell
280,623
-24,000
-8% -$678K 0.42% 84
2016
Q3 		$7.63M Hold
304,623
– – 0.39% 99
2016
Q2 		$6.43M Buy
304,623
+9,900
+3% +$194K 0.36% 100
2016
Q1 		$5.58M Buy
294,723
+17,805
+6% +$333K 0.31% 109
2015
Q4 		$5.25M Buy
276,918
+214,134
+341% +$4.28M 0.28% 113
2015
Q3 		$1.21M Buy
62,784
+22,220
+55% +$435K 0.08% 178
2015
Q2 		$778K Hold
40,564
– – 0.06% 180
2015
Q1 		$835K Buy
+40,564
New +$786K 0.07% 177
2014
Q4 		– Sell
-47,112
Closed -$744K – 218
2014
Q3 		$744K Hold
47,112
– – 0.07% 168
2014
Q2 		$860K Buy
+47,112
New +$806K 0.08% 163

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MCS Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 149,281 shares — an estimated $4.74M sold.

Emerald Mutual Fund Advisers Trust first reported a position in MCS in Q2 2014 and held it in 22 quarters. The position peaked at $10.5M in Q3 2018. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 149,281 Marcus Corp shares in Q1 2020, an estimated $4.74M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Marcus Corp in Q2 2014 and held it in 22 quarters.
  • Emerald Mutual Fund Advisers Trust's Marcus Corp position peaked at $10.5M in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.