First Eagle Investment Management
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First Eagle Investment Management’s Marcus Corp MCS Stock Holding History

First Eagle Investment 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
Q3 		– Sell
-46,611
Closed -$688K – 408
2022
Q2 		$688K Buy
46,611
+27,080
+139% +$416K ﹤0.01% 310
2022
Q1 		$346K Buy
19,531
+9,353
+92% +$164K ﹤0.01% 332
2021
Q4 		$182K Sell
10,178
-1,097
-10% -$20.5K ﹤0.01% 333
2021
Q3 		$197K Buy
11,275
+8,400
+292% +$137K ﹤0.01% 264
2021
Q2 		$61K Buy
+2,875
New +$59.7K ﹤0.01% 159

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

First Eagle Investment Management's MCS Position: Q3 2022 in Review

First Eagle Investment Management sold out of Marcus Corp (MCS) in Q3 2022, closing a stake of 46,611 shares — an estimated $688K sold.

First Eagle Investment Management first reported a position in MCS in Q2 2021 and held it in 5 quarters. The position peaked at $688K in Q2 2022. 159 funds tracked by Wall St. Rank hold MCS as of Q3 2022.

  • First Eagle Investment Management reported no remaining Marcus Corp position as of Q3 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 46,611 Marcus Corp shares in Q3 2022, an estimated $688K.
  • First Eagle Investment Management first reported a position in Marcus Corp in Q2 2021 and held it in 5 quarters.
  • First Eagle Investment Management's Marcus Corp position peaked at $688K in Q2 2022.
  • 159 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2022.

Based on First Eagle Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.