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Legato Capital Management’s Marcus Corp MCS Stock Holding History

Legato Capital Management’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
2023
Q3 		– Sell
-10,044
Closed -$149K – 597
2023
Q2 		$149K Hold
10,044
– – 0.02% 529
2023
Q1 		$161K Hold
10,044
– – 0.03% 451
2022
Q4 		$145K Buy
+10,044
New +$152K 0.03% 463

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Legato Capital Management's MCS Position: Q3 2023 in Review

Legato Capital Management sold out of Marcus Corp (MCS) in Q3 2023, closing a stake of 10,044 shares — an estimated $149K sold.

Legato Capital Management first reported a position in MCS in Q4 2022 and held it in 3 quarters. The position peaked at $161K in Q1 2023. 149 funds tracked by Wall St. Rank hold MCS as of Q3 2023.

  • Legato Capital Management reported no remaining Marcus Corp position as of Q3 2023 after selling out during the quarter.
  • Legato Capital Management sold 10,044 Marcus Corp shares in Q3 2023, an estimated $149K.
  • Legato Capital Management first reported a position in Marcus Corp in Q4 2022 and held it in 3 quarters.
  • Legato Capital Management's Marcus Corp position peaked at $161K in Q1 2023.
  • 149 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.