Lord, Abbett & Co
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Lord, Abbett & Co’s Marcus Corp MCS Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-614,118
Closed -$8.84M – 605
2022
Q4 		$8.84M Sell
614,118
-90,893
-13% -$1.38M 0.03% 433
2022
Q3 		$9.79M Hold
705,011
– – 0.04% 409
2022
Q2 		$10.4M Sell
705,011
-30,700
-4% -$472K 0.04% 403
2022
Q1 		$13M Sell
735,711
-169,203
-19% -$2.97M 0.03% 418
2021
Q4 		$16.2M Buy
904,914
+12,600
+1% +$236K 0.04% 418
2021
Q3 		$15.6M Buy
892,314
+62,400
+8% +$1.02M 0.04% 450
2021
Q2 		$17.6M Buy
829,914
+514,368
+163% +$10.7M 0.04% 436
2021
Q1 		$6.31M Buy
+315,546
New +$5.83M 0.02% 580
2013
Q4 		– Sell
-112,673
Closed -$1.64M – 1071
2013
Q3 		$1.64M Sell
112,673
-33,829
-23% -$444K ﹤0.01% 968
2013
Q2 		$1.86M Buy
+146,502
New +$1.87M ﹤0.01% 960

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lord, Abbett & Co's MCS Position: Q1 2023 in Review

Lord, Abbett & Co sold out of Marcus Corp (MCS) in Q1 2023, closing a stake of 614,118 shares — an estimated $8.84M sold.

Lord, Abbett & Co first reported a position in MCS in Q2 2013 and held it in 10 quarters. The position peaked at $17.6M in Q2 2021. 148 funds tracked by Wall St. Rank hold MCS as of Q1 2023.

  • Lord, Abbett & Co reported no remaining Marcus Corp position as of Q1 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 614,118 Marcus Corp shares in Q1 2023, an estimated $8.84M.
  • Lord, Abbett & Co first reported a position in Marcus Corp in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's Marcus Corp position peaked at $17.6M in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.