LIA
MCS icon

LS Investment Advisors’s Marcus Corp MCS Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-588
Closed -$8K – 1165
2020
Q2 		$8K Hold
588
– – ﹤0.01% 1550
2020
Q1 		$7K Hold
588
– – ﹤0.01% 1599
2019
Q4 		$19K Sell
588
-2,743
-82% -$92.8K ﹤0.01% 1547
2019
Q3 		$123K Hold
3,331
– – 0.01% 990
2019
Q2 		$110K Buy
3,331
+45
+1% +$1.65K 0.01% 1050
2019
Q1 		$132K Buy
3,286
+165
+5% +$6.83K 0.01% 975
2018
Q4 		$123K Buy
3,121
+2,533
+431% +$105K 0.01% 957
2018
Q3 		$25K Hold
588
– – ﹤0.01% 1519
2018
Q2 		$19K Hold
588
– – ﹤0.01% 1592
2018
Q1 		$18K Buy
588
+80
+16% +$2.19K ﹤0.01% 1595
2017
Q4 		$14K Sell
508
-4,195
-89% -$116K ﹤0.01% 1631
2017
Q3 		$130K Buy
4,703
+1,225
+35% +$32.9K 0.01% 1076
2017
Q2 		$105K Sell
3,478
-40
-1% -$1.29K 0.01% 1121
2017
Q1 		$113K Buy
3,518
+2,905
+474% +$89.8K 0.01% 1083
2016
Q4 		$19K Hold
613
– – ﹤0.01% 1566
2016
Q3 		$15K Hold
613
– – ﹤0.01% 1592
2016
Q2 		$13K Hold
613
– – ﹤0.01% 1609
2016
Q1 		$12K Hold
613
– – ﹤0.01% 1596
2015
Q4 		$12K Hold
613
– – ﹤0.01% 1608
2015
Q3 		$12K Hold
613
– – ﹤0.01% 1609
2015
Q2 		$12K Buy
+613
New +$12.3K ﹤0.01% 1640

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LS Investment Advisors's MCS Position: Q3 2020 in Review

LS Investment Advisors sold out of Marcus Corp (MCS) in Q3 2020, closing a stake of 588 shares — an estimated $8K sold.

LS Investment Advisors first reported a position in MCS in Q2 2015 and held it in 21 quarters. The position peaked at $132K in Q1 2019. 139 funds tracked by Wall St. Rank hold MCS as of Q3 2020.

  • LS Investment Advisors reported no remaining Marcus Corp position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 588 Marcus Corp shares in Q3 2020, an estimated $8K.
  • LS Investment Advisors first reported a position in Marcus Corp in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Marcus Corp position peaked at $132K in Q1 2019.
  • 139 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.