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Invenire Partners’s Marcus Corp MCS Stock Holding History

Invenire Partners’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
2022
Q3 		$2.88M Hold
207,128
– – 4.4% 10
2022
Q2 		$3.06M Buy
207,128
+7,500
+4% +$115K 4.06% 14
2022
Q1 		$3.53M Buy
199,628
+27,500
+16% +$482K 4.43% 8
2021
Q4 		$3.07M Buy
+172,128
New +$3.22M 3.25% 14

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invenire Partners's MCS Position: Q3 2022 in Review

Invenire Partners held its Marcus Corp (MCS) position steady in Q3 2022 at 207,128 shares worth $2.88M. The position accounts for 4.4% of the portfolio, ranked #10.

Invenire Partners first reported a position in MCS in Q4 2021 and has held it in 4 quarters since. The position peaked at $3.53M in Q1 2022. 159 funds tracked by Wall St. Rank hold MCS as of Q3 2022.

  • Invenire Partners held 207,128 shares of Marcus Corp worth $2.88M as of Q3 2022.
  • Invenire Partners left its Marcus Corp share count unchanged in Q3 2022.
  • Marcus Corp made up 4.4% of Invenire Partners's portfolio in Q3 2022, its #10 holding.
  • Invenire Partners first reported a position in Marcus Corp in Q4 2021 and has held it in 4 quarters since.
  • Invenire Partners's Marcus Corp position peaked at $3.53M in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2022.

Based on Invenire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.