Ergoteles’s Marcus Corp MCS Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-16,432	Closed	-$236K	–	1554
2022 Q4	$236K	Buy	+16,432	New	+$249K	0.01%	1003

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ergoteles's MCS Position: Q1 2023 in Review

Ergoteles sold out of Marcus Corp (MCS) in Q1 2023, closing a stake of 16,432 shares — an estimated $236K sold.

Ergoteles first reported a position in MCS in Q4 2022 and held it in 1 quarter. The position peaked at $236K in Q4 2022. 148 funds tracked by Wall St. Rank hold MCS as of Q1 2023.

Ergoteles reported no remaining Marcus Corp position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 16,432 Marcus Corp shares in Q1 2023, an estimated $236K.
Ergoteles first reported a position in Marcus Corp in Q4 2022 and held it in 1 quarter.
Ergoteles's Marcus Corp position peaked at $236K in Q4 2022.
148 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.