Innealta Capital’s Marcus Corp MCS Stock Holding History

Innealta 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
2024 Q3	–	Sell	-2,643	Closed	-$30.1K	–	1050
2024 Q2	$30.1K	Buy	+2,643	New	+$31.4K	0.01%	515

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's MCS Position: Q3 2024 in Review

Innealta Capital sold out of Marcus Corp (MCS) in Q3 2024, closing a stake of 2,643 shares — an estimated $30.1K sold.

Innealta Capital first reported a position in MCS in Q2 2024 and held it in 1 quarter. The position peaked at $30.1K in Q2 2024. 129 funds tracked by Wall St. Rank hold MCS as of Q3 2024.

Innealta Capital reported no remaining Marcus Corp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2,643 Marcus Corp shares in Q3 2024, an estimated $30.1K.
Innealta Capital first reported a position in Marcus Corp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Marcus Corp position peaked at $30.1K in Q2 2024.
129 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.