Group One Trading
MCS icon

Group One Trading’s Marcus Corp MCS Stock Holding History

Group One Trading’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
2025
Q3 		– Sell
-800
Closed -$13.5K – 8828
2025
Q2 		$13.5K Buy
+800
New +$13.5K ﹤0.01% 6538
2024
Q2 		– Sell
-3,300
Closed -$47.1K – 7167
2024
Q1 		$47.1K Sell
3,300
-4,200
-56% -$59.4K ﹤0.01% 4766
2023
Q4 		$109K Sell
7,500
-9,100
-55% -$136K ﹤0.01% 4382
2023
Q3 		$257K Buy
16,600
+1,600
+11% +$24.6K ﹤0.01% 3589
2023
Q2 		$222K Buy
15,000
+12,700
+552% +$205K ﹤0.01% 3823
2023
Q1 		$36.8K Sell
2,300
-300
-12% -$4.61K ﹤0.01% 5078
2022
Q4 		$37.4K Sell
2,600
-1,500
-37% -$22.7K ﹤0.01% 5204
2022
Q3 		$57K Buy
4,100
+2,100
+105% +$33.8K ﹤0.01% 5289
2022
Q2 		$30K Hold
2,000
– – ﹤0.01% 5976
2022
Q1 		$35K Buy
2,000
+600
+43% +$10.5K ﹤0.01% 6373
2021
Q4 		$25K Sell
1,400
-19,300
-93% -$361K ﹤0.01% 6836
2021
Q3 		$361K Sell
20,700
-5,000
-19% -$81.5K ﹤0.01% 4553
2021
Q2 		$545K Sell
25,700
-45,600
-64% -$948K ﹤0.01% 4124
2021
Q1 		$1.43M Buy
71,300
+52,000
+269% +$960K ﹤0.01% 2821
2020
Q4 		$260K Buy
19,300
+16,400
+566% +$166K ﹤0.01% 3861
2020
Q3 		$22K Buy
+2,900
New +$39K ﹤0.01% 5084
2020
Q1 		– Sell
-15,700
Closed -$499K – 5542
2019
Q4 		$499K Buy
15,700
+10,000
+175% +$338K ﹤0.01% 2435
2019
Q3 		$211K Buy
+5,700
New +$196K ﹤0.01% 3037

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading's MCS Position: Q1 2021 in Review

Group One Trading sold out of Marcus Corp (MCS) in Q1 2021, closing a stake of 13,281 shares — an estimated $245K sold.

Group One Trading first reported a position in MCS in Q3 2020 and held it in 2 quarters. The position peaked at $179K in Q4 2020. 139 funds tracked by Wall St. Rank hold MCS as of Q1 2021.

  • Group One Trading reported no remaining Marcus Corp position as of Q1 2021 after selling out during the quarter.
  • Group One Trading sold 13,281 Marcus Corp shares in Q1 2021, an estimated $245K.
  • Group One Trading first reported a position in Marcus Corp in Q3 2020 and held it in 2 quarters.
  • Group One Trading's Marcus Corp position peaked at $179K in Q4 2020.
  • 139 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2021.

Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.