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Guggenheim Capital’s Marcus Corp MCS Stock Holding History

Guggenheim Capital’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
2021
Q3 		– Sell
-17,529
Closed -$372K – 2185
2021
Q2 		$372K Buy
17,529
+7,048
+67% +$146K ﹤0.01% 1939
2021
Q1 		$210K Buy
+10,481
New +$194K ﹤0.01% 2076
2019
Q2 		– Sell
-5,815
Closed -$233K – 2148
2019
Q1 		$233K Sell
5,815
-545
-9% -$22.6K ﹤0.01% 2009
2018
Q4 		$251K Buy
+6,360
New +$263K ﹤0.01% 1977
2017
Q4 		– Sell
-59,620
Closed -$1.65M – 2769
2017
Q3 		$1.65M Buy
59,620
+5,438
+10% +$146K ﹤0.01% 1801
2017
Q2 		$1.64M Sell
54,182
-3,277
-6% -$106K ﹤0.01% 1766
2017
Q1 		$1.84M Sell
57,459
-6,867
-11% -$212K 0.01% 1720
2016
Q4 		$2.03M Buy
+64,326
New +$1.82M 0.01% 1679
2015
Q4 		– Sell
-48,589
Closed -$940K – 3042
2015
Q3 		$940K Sell
48,589
-2,165
-4% -$42.4K ﹤0.01% 2132
2015
Q2 		$974K Buy
50,754
+7,244
+17% +$145K ﹤0.01% 2232
2015
Q1 		$926K Sell
43,510
-158
-0.4% -$3.06K ﹤0.01% 2274
2014
Q4 		$808K Sell
43,668
-37,143
-46% -$617K ﹤0.01% 2327
2014
Q3 		$1.28M Sell
80,811
-1,716
-2% -$31K ﹤0.01% 2071
2014
Q2 		$1.51M Sell
82,527
-8,454
-9% -$145K ﹤0.01% 2017
2014
Q1 		$1.52M Buy
90,981
+1,455
+2% +$20.4K ﹤0.01% 1983
2013
Q4 		$1.2M Buy
89,526
+43,469
+94% +$613K ﹤0.01% 2138
2013
Q3 		$669K Buy
46,057
+3,696
+9% +$48.5K ﹤0.01% 2311
2013
Q2 		$539K Buy
+42,361
New +$542K ﹤0.01% 2394

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's MCS Position: Q3 2021 in Review

Guggenheim Capital sold out of Marcus Corp (MCS) in Q3 2021, closing a stake of 17,529 shares — an estimated $372K sold.

Guggenheim Capital first reported a position in MCS in Q2 2013 and held it in 18 quarters. The position peaked at $2.03M in Q4 2016. 133 funds tracked by Wall St. Rank hold MCS as of Q3 2021.

  • Guggenheim Capital reported no remaining Marcus Corp position as of Q3 2021 after selling out during the quarter.
  • Guggenheim Capital sold 17,529 Marcus Corp shares in Q3 2021, an estimated $372K.
  • Guggenheim Capital first reported a position in Marcus Corp in Q2 2013 and held it in 18 quarters.
  • Guggenheim Capital's Marcus Corp position peaked at $2.03M in Q4 2016.
  • 133 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.