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GHP Investment Advisors’s Marcus Corp MCS Stock Holding History

GHP Investment 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
2024
Q3 		– Sell
-3
Closed -$29 – 1043
2024
Q2 		$29 Hold
3
– – ﹤0.01% 963
2024
Q1 		$43 Hold
3
– – ﹤0.01% 830
2023
Q4 		$37 Sell
3
-342
-99% -$5.13K ﹤0.01% 840
2023
Q3 		$5.37K Hold
345
– – ﹤0.01% 780
2023
Q2 		$5.61K Hold
345
– – ﹤0.01% 766
2023
Q1 		$5.52K Hold
345
– – ﹤0.01% 766
2022
Q4 		$4.96K Hold
345
– – ﹤0.01% 783
2022
Q3 		$5K Hold
345
– – ﹤0.01% 779
2022
Q2 		$5K Hold
345
– – ﹤0.01% 803
2022
Q1 		$6K Buy
+345
New +$6.05K ﹤0.01% 801
2020
Q1 		– Sell
-29,053
Closed -$923K – 290
2019
Q4 		$923K Sell
29,053
-20,056
-41% -$678K 0.1% 200
2019
Q3 		$1.82M Buy
49,109
+3,014
+7% +$104K 0.23% 136
2019
Q2 		$1.52M Buy
46,095
+2,477
+6% +$91K 0.18% 155
2019
Q1 		$1.75M Buy
43,618
+32,117
+279% +$1.33M 0.23% 137
2018
Q4 		$454K Buy
+11,501
New +$475K 0.07% 222

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

GHP Investment Advisors's MCS Position: Q3 2024 in Review

GHP Investment Advisors sold out of Marcus Corp (MCS) in Q3 2024, closing a stake of 3 shares — an estimated $29 sold.

GHP Investment Advisors first reported a position in MCS in Q4 2018 and held it in 15 quarters. The position peaked at $1.82M in Q3 2019. 129 funds tracked by Wall St. Rank hold MCS as of Q3 2024.

  • GHP Investment Advisors reported no remaining Marcus Corp position as of Q3 2024 after selling out during the quarter.
  • GHP Investment Advisors sold 3 Marcus Corp shares in Q3 2024, an estimated $29.
  • GHP Investment Advisors first reported a position in Marcus Corp in Q4 2018 and held it in 15 quarters.
  • GHP Investment Advisors's Marcus Corp position peaked at $1.82M in Q3 2019.
  • 129 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2024.

Based on GHP Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.