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Gotham Asset Management’s Marcus Corp MCS Stock Holding History

Gotham Asset 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
2019
Q2 		– Sell
-56,364
Closed -$2.26M – 1224
2019
Q1 		$2.26M Buy
56,364
+13,924
+33% +$576K 0.03% 481
2018
Q4 		$1.68M Buy
42,440
+31,807
+299% +$1.31M 0.03% 537
2018
Q3 		$447K Buy
+10,633
New +$404K 0.01% 757
2014
Q4 		– Sell
-10,825
Closed -$171K – 1005
2014
Q3 		$171K Sell
10,825
-9,615
-47% -$174K ﹤0.01% 950
2014
Q2 		$373K Sell
20,440
-11,060
-35% -$189K ﹤0.01% 841
2014
Q1 		$526K Sell
31,500
-15,218
-33% -$213K 0.01% 782
2013
Q4 		$628K Buy
46,718
+36,467
+356% +$515K 0.01% 711
2013
Q3 		$149K Buy
+10,251
New +$134K ﹤0.01% 874

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gotham Asset Management's MCS Position: Q2 2019 in Review

Gotham Asset Management sold out of Marcus Corp (MCS) in Q2 2019, closing a stake of 56,364 shares — an estimated $2.26M sold.

Gotham Asset Management first reported a position in MCS in Q3 2013 and held it in 8 quarters. The position peaked at $2.26M in Q1 2019. 187 funds tracked by Wall St. Rank hold MCS as of Q2 2019.

  • Gotham Asset Management reported no remaining Marcus Corp position as of Q2 2019 after selling out during the quarter.
  • Gotham Asset Management sold 56,364 Marcus Corp shares in Q2 2019, an estimated $2.26M.
  • Gotham Asset Management first reported a position in Marcus Corp in Q3 2013 and held it in 8 quarters.
  • Gotham Asset Management's Marcus Corp position peaked at $2.26M in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.