iSAM Funds (UK)’s Marcus Corp MCS Stock Holding History

iSAM Funds (UK)’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 Q2	–	Sell	-13,150	Closed	-$188K	–	300
2024 Q1	$188K	Buy	+13,150	New	+$186K	0.11%	231

Other funds holding MCS

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

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 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

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

OAG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

iSAM Funds (UK)'s MCS Position: Q2 2024 in Review

iSAM Funds (UK) sold out of Marcus Corp (MCS) in Q2 2024, closing a stake of 13,150 shares — an estimated $188K sold.

iSAM Funds (UK) first reported a position in MCS in Q1 2024 and held it in 1 quarter. The position peaked at $188K in Q1 2024. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2024.

iSAM Funds (UK) reported no remaining Marcus Corp position as of Q2 2024 after selling out during the quarter.
iSAM Funds (UK) sold 13,150 Marcus Corp shares in Q2 2024, an estimated $188K.
iSAM Funds (UK) first reported a position in Marcus Corp in Q1 2024 and held it in 1 quarter.
iSAM Funds (UK)'s Marcus Corp position peaked at $188K in Q1 2024.
145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2024.

Based on iSAM Funds (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.