Fieldpoint Private Securities’s Marcus Corp MCS Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Sell	120 -120	-50%	-$1.84K	﹤0.01%	1205
2022 Q1	$4K	Hold	240	–	–	﹤0.01%	1343
2021 Q4	$4K	Hold	240	–	–	﹤0.01%	1332
2021 Q3	$4K	Hold	240	–	–	﹤0.01%	1319
2021 Q2	$4K	Hold	240	–	–	﹤0.01%	1271
2021 Q1	$5K	Hold	240	–	–	﹤0.01%	1201
2020 Q4	$3K	Buy	+240	New	+$2.43K	﹤0.01%	1252
2019 Q4	–	Sell	-765	Closed	-$28K	–	686
2019 Q3	$28K	Sell	765 -1,974	-72%	-$68K	0.01%	470
2019 Q2	$90K	Buy	+2,739	New	+$101K	0.03%	347
2017 Q4	–	Sell	-3,595	Closed	-$100K	–	497
2017 Q3	$100K	Buy	+3,595	New	+$96.5K	0.04%	272

Other funds holding MCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Fieldpoint Private Securities's MCS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Marcus Corp (MCS) stake by 50% in Q2 2022, selling an estimated $1.84K and leaving 120 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Fieldpoint Private Securities first reported a position in MCS in Q3 2017 and has held it in 10 quarters since. The position peaked at $100K in Q3 2017. 138 funds tracked by Wall St. Rank hold MCS as of Q2 2022.

Fieldpoint Private Securities held 120 shares of Marcus Corp worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 120 Marcus Corp shares in Q2 2022, an estimated $1.84K.
Marcus Corp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1205 holding.
Fieldpoint Private Securities first reported a position in Marcus Corp in Q3 2017 and has held it in 10 quarters since.
Fieldpoint Private Securities's Marcus Corp position peaked at $100K in Q3 2017.
138 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.