Group One Trading
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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
2024
Q1 		– Sell
-1,500
Closed -$21.9K – 7596
2023
Q4 		$21.9K Sell
1,500
-4,700
-76% -$70.4K ﹤0.01% 5681
2023
Q3 		$96.1K Buy
6,200
+1,200
+24% +$18.5K ﹤0.01% 4496
2023
Q2 		$74.2K Buy
5,000
+4,500
+900% +$72.8K ﹤0.01% 4925
2023
Q1 		$8K Buy
+500
New +$7.67K ﹤0.01% 6058
2022
Q3 		– Sell
-1,100
Closed -$16K – 7933
2022
Q2 		$16K Sell
1,100
-4,000
-78% -$61.5K ﹤0.01% 6456
2022
Q1 		$90K Buy
5,100
+4,900
+2,450% +$85.9K ﹤0.01% 5589
2021
Q4 		$4K Sell
200
-3,100
-94% -$58K ﹤0.01% 7708
2021
Q3 		$58K Buy
3,300
+300
+10% +$4.89K ﹤0.01% 6431
2021
Q2 		$64K Sell
3,000
-31,100
-91% -$646K ﹤0.01% 6362
2021
Q1 		$682K Buy
34,100
+1,700
+5% +$31.4K ﹤0.01% 3671
2020
Q4 		$437K Buy
32,400
+31,700
+4,529% +$321K ﹤0.01% 3381
2020
Q3 		$5K Buy
+700
New +$9.43K ﹤0.01% 5641

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.