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Everence Capital Management’s Marcus Corp MCS Stock Holding History

Everence 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
2022
Q4 		– Sell
-14,120
Closed -$196K – 785
2022
Q3 		$196K Hold
14,120
– – 0.02% 659
2022
Q2 		$209K Buy
+14,120
New +$217K 0.02% 628

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Everence Capital Management's MCS Position: Q4 2022 in Review

Everence Capital Management sold out of Marcus Corp (MCS) in Q4 2022, closing a stake of 14,120 shares — an estimated $196K sold.

Everence Capital Management first reported a position in MCS in Q2 2022 and held it in 2 quarters. The position peaked at $209K in Q2 2022. 144 funds tracked by Wall St. Rank hold MCS as of Q4 2022.

  • Everence Capital Management reported no remaining Marcus Corp position as of Q4 2022 after selling out during the quarter.
  • Everence Capital Management sold 14,120 Marcus Corp shares in Q4 2022, an estimated $196K.
  • Everence Capital Management first reported a position in Marcus Corp in Q2 2022 and held it in 2 quarters.
  • Everence Capital Management's Marcus Corp position peaked at $209K in Q2 2022.
  • 144 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2022.

Based on Everence Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.