First Trust Advisors
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First Trust Advisors’s Marcus Corp MCS Stock Holding History

First Trust Advisors’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
2020
Q4 		– Sell
-10,635
Closed -$82K – 2382
2020
Q3 		$82K Buy
+10,635
New +$143K ﹤0.01% 2289
2019
Q2 		– Sell
-5,020
Closed -$201K – 2476
2019
Q1 		$201K Sell
5,020
-6,632
-57% -$274K ﹤0.01% 2349
2018
Q4 		$460K Sell
11,652
-1,821
-14% -$75.3K ﹤0.01% 2151
2018
Q3 		$567K Sell
13,473
-8,830
-40% -$335K ﹤0.01% 2163
2018
Q2 		$725K Sell
22,303
-14,902
-40% -$470K ﹤0.01% 2044
2018
Q1 		$1.13M Buy
37,205
+19,756
+113% +$542K ﹤0.01% 1746
2017
Q4 		$477K Buy
17,449
+2,263
+15% +$62.3K ﹤0.01% 2099
2017
Q3 		$421K Sell
15,186
-16,605
-52% -$446K ﹤0.01% 2146
2017
Q2 		$960K Buy
31,791
+16,209
+104% +$524K ﹤0.01% 1859
2017
Q1 		$500K Sell
15,582
-5,645
-27% -$175K ﹤0.01% 2084
2016
Q4 		$669K Buy
21,227
+10,975
+107% +$310K ﹤0.01% 1996
2016
Q3 		$257K Buy
10,252
+556
+6% +$12.7K ﹤0.01% 2177
2016
Q2 		$205K Sell
9,696
-86,186
-90% -$1.69M ﹤0.01% 2172
2016
Q1 		$1.82M Buy
95,882
+7,590
+9% +$142K 0.01% 1359
2015
Q4 		$1.68M Sell
88,292
-54,298
-38% -$1.09M ﹤0.01% 1490
2015
Q3 		$2.76M Buy
142,590
+2,687
+2% +$52.6K 0.01% 1220
2015
Q2 		$2.68M Sell
139,903
-11,424
-8% -$229K 0.01% 1354
2015
Q1 		$3.22M Sell
151,327
-17,811
-11% -$345K 0.01% 1220
2014
Q4 		$3.13M Buy
169,138
+36,951
+28% +$614K 0.01% 1199
2014
Q3 		$2.09M Sell
132,187
-5,211
-4% -$94.2K 0.01% 1361
2014
Q2 		$2.51M Sell
137,398
-96,286
-41% -$1.65M 0.01% 1241
2014
Q1 		$3.9M Buy
233,684
+95,200
+69% +$1.34M 0.02% 1069
2013
Q4 		$1.86M Sell
138,484
-43,669
-24% -$616K 0.01% 1383
2013
Q3 		$2.65M Buy
182,153
+61,900
+51% +$812K 0.01% 1127
2013
Q2 		$1.53M Buy
+120,253
New +$1.54M 0.01% 1256

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM

First Trust Advisors's MCS Position: Q4 2020 in Review

First Trust Advisors sold out of Marcus Corp (MCS) in Q4 2020, closing a stake of 10,635 shares — an estimated $82K sold.

First Trust Advisors first reported a position in MCS in Q2 2013 and held it in 25 quarters. The position peaked at $3.9M in Q1 2014. 143 funds tracked by Wall St. Rank hold MCS as of Q4 2020.

  • First Trust Advisors reported no remaining Marcus Corp position as of Q4 2020 after selling out during the quarter.
  • First Trust Advisors sold 10,635 Marcus Corp shares in Q4 2020, an estimated $82K.
  • First Trust Advisors first reported a position in Marcus Corp in Q2 2013 and held it in 25 quarters.
  • First Trust Advisors's Marcus Corp position peaked at $3.9M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2020.

Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.