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IndexIQ Advisors’s Marcus Corp MCS Stock Holding History

IndexIQ 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
2021
Q1 		– Sell
-17,000
Closed -$229K – 1242
2020
Q4 		$229K Buy
17,000
+1,755
+12% +$17.8K 0.01% 851
2020
Q3 		$118K Buy
15,245
+826
+6% +$11.1K ﹤0.01% 905
2020
Q2 		$191K Sell
14,419
-312
-2% -$4.18K 0.01% 632
2020
Q1 		$181K Sell
14,731
-5,522
-27% -$139K 0.01% 647
2019
Q4 		$643K Sell
20,253
-6,428
-24% -$217K 0.02% 407
2019
Q3 		$987K Sell
26,681
-4,998
-16% -$172K 0.04% 362
2019
Q2 		$1.04M Sell
31,679
-7,567
-19% -$278K 0.03% 401
2019
Q1 		$1.57M Sell
39,246
-30,012
-43% -$1.24M 0.05% 317
2018
Q4 		$2.74M Sell
69,258
-5,643
-8% -$233K 0.08% 173
2018
Q3 		$3.15M Buy
74,901
+2,828
+4% +$107K 0.1% 175
2018
Q2 		$2.34M Buy
72,073
+5,296
+8% +$167K 0.07% 268
2018
Q1 		$2.03M Buy
66,777
+22,909
+52% +$629K 0.07% 247
2017
Q4 		$1.2M Buy
43,868
+16,868
+62% +$465K 0.04% 345
2017
Q3 		$748K Buy
27,000
+12,238
+83% +$328K 0.03% 382
2017
Q2 		$446K Buy
+14,762
New +$477K 0.02% 371

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

IndexIQ Advisors's MCS Position: Q1 2021 in Review

IndexIQ Advisors sold out of Marcus Corp (MCS) in Q1 2021, closing a stake of 17,000 shares — an estimated $229K sold.

IndexIQ Advisors first reported a position in MCS in Q2 2017 and held it in 15 quarters. The position peaked at $3.15M in Q3 2018. 139 funds tracked by Wall St. Rank hold MCS as of Q1 2021.

  • IndexIQ Advisors reported no remaining Marcus Corp position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 17,000 Marcus Corp shares in Q1 2021, an estimated $229K.
  • IndexIQ Advisors first reported a position in Marcus Corp in Q2 2017 and held it in 15 quarters.
  • IndexIQ Advisors's Marcus Corp position peaked at $3.15M in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.