Envestnet Asset Management
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Envestnet Asset Management’s Marcus Corp MCS Stock Holding History

Envestnet Asset 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
Q1 		– Sell
-81,699
Closed -$1.19M – 4243
2023
Q4 		$1.19M Buy
+81,699
New +$1.22M ﹤0.01% 2817
2020
Q1 		– Sell
-21,206
Closed -$674K – 3070
2019
Q4 		$674K Sell
21,206
-1,090
-5% -$36.9K ﹤0.01% 2257
2019
Q3 		$825K Sell
22,296
-988
-4% -$34K ﹤0.01% 2078
2019
Q2 		$767K Sell
23,284
-610
-3% -$22.4K ﹤0.01% 2126
2019
Q1 		$957K Sell
23,894
-918
-4% -$38K ﹤0.01% 1936
2018
Q4 		$980K Buy
+24,812
New +$1.03M ﹤0.01% 1760
2018
Q3 		– Sell
-4,826
Closed -$157K – 2039
2018
Q2 		$157K Sell
4,826
-102
-2% -$3.21K ﹤0.01% 1785
2018
Q1 		$149K Buy
4,928
+1,312
+36% +$36K ﹤0.01% 1754
2017
Q4 		$99K Sell
3,616
-553
-13% -$15.2K ﹤0.01% 2101
2017
Q3 		$116K Buy
4,169
+1,916
+85% +$51.4K ﹤0.01% 2037
2017
Q2 		$68K Buy
+2,253
New +$72.8K ﹤0.01% 2260

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

Envestnet Asset Management's MCS Position: Q1 2024 in Review

Envestnet Asset Management sold out of Marcus Corp (MCS) in Q1 2024, closing a stake of 81,699 shares — an estimated $1.19M sold.

Envestnet Asset Management first reported a position in MCS in Q2 2017 and held it in 11 quarters. The position peaked at $1.19M in Q4 2023. 158 funds tracked by Wall St. Rank hold MCS as of Q1 2024.

  • Envestnet Asset Management reported no remaining Marcus Corp position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 81,699 Marcus Corp shares in Q1 2024, an estimated $1.19M.
  • Envestnet Asset Management first reported a position in Marcus Corp in Q2 2017 and held it in 11 quarters.
  • Envestnet Asset Management's Marcus Corp position peaked at $1.19M in Q4 2023.
  • 158 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.