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Exchange Traded Concepts’s Marcus Corp MCS Stock Holding History

Exchange Traded Concepts’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
-106,660
Closed -$1.21M – 1390
2024
Q2 		$1.21M Buy
106,660
+5,778
+6% +$68.7K 0.03% 409
2024
Q1 		$1.44M Buy
100,882
+64,030
+174% +$905K 0.04% 362
2023
Q4 		$537K Hold
36,852
– – 0.01% 614
2023
Q3 		$571K Buy
+36,852
New +$567K 0.02% 546

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

Exchange Traded Concepts's MCS Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Marcus Corp (MCS) in Q3 2024, closing a stake of 106,660 shares — an estimated $1.21M sold.

Exchange Traded Concepts first reported a position in MCS in Q3 2023 and held it in 4 quarters. The position peaked at $1.44M in Q1 2024. 129 funds tracked by Wall St. Rank hold MCS as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Marcus Corp position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 106,660 Marcus Corp shares in Q3 2024, an estimated $1.21M.
  • Exchange Traded Concepts first reported a position in Marcus Corp in Q3 2023 and held it in 4 quarters.
  • Exchange Traded Concepts's Marcus Corp position peaked at $1.44M in Q1 2024.
  • 129 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.