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EntryPoint Capital’s Marcus Corp MCS Stock Holding History

EntryPoint Capital’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
-2,853
Closed -$32.4K – 927
2024
Q2 		$32.4K Buy
2,853
+1,891
+197% +$22.5K 0.05% 644
2024
Q1 		$13.7K Sell
962
-12,944
-93% -$183K 0.01% 1175
2023
Q4 		$203K Buy
+13,906
New +$208K 0.19% 92

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

EntryPoint Capital's MCS Position: Q3 2024 in Review

EntryPoint Capital sold out of Marcus Corp (MCS) in Q3 2024, closing a stake of 2,853 shares — an estimated $32.4K sold.

EntryPoint Capital first reported a position in MCS in Q4 2023 and held it in 3 quarters. The position peaked at $203K in Q4 2023. 129 funds tracked by Wall St. Rank hold MCS as of Q3 2024.

  • EntryPoint Capital reported no remaining Marcus Corp position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 2,853 Marcus Corp shares in Q3 2024, an estimated $32.4K.
  • EntryPoint Capital first reported a position in Marcus Corp in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Marcus Corp position peaked at $203K in Q4 2023.
  • 129 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.