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Marquette Asset Management’s Marcus Corp MCS Stock Holding History

Marquette Asset 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
2025
Q1 		– Sell
-21,728
Closed -$467K – 182
2024
Q4 		$467K Hold
21,728
– – 0.08% 40
2024
Q3 		$327K Buy
+21,728
New +$286K 0.05% 62
2020
Q1 		– Sell
-2,633
Closed -$84K – 266
2019
Q4 		$84K Hold
2,633
– – 0.03% 112
2019
Q3 		$97K Hold
2,633
– – 0.03% 104
2019
Q2 		$87K Hold
2,633
– – 0.03% 110
2019
Q1 		$105K Buy
+2,633
New +$109K 0.04% 97

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marquette Asset Management's MCS Position: Q1 2025 in Review

Marquette Asset Management sold out of Marcus Corp (MCS) in Q1 2025, closing a stake of 21,728 shares — an estimated $467K sold.

Marquette Asset Management first reported a position in MCS in Q1 2019 and held it in 6 quarters. The position peaked at $467K in Q4 2024. 157 funds tracked by Wall St. Rank hold MCS as of Q1 2025.

  • Marquette Asset Management reported no remaining Marcus Corp position as of Q1 2025 after selling out during the quarter.
  • Marquette Asset Management sold 21,728 Marcus Corp shares in Q1 2025, an estimated $467K.
  • Marquette Asset Management first reported a position in Marcus Corp in Q1 2019 and held it in 6 quarters.
  • Marquette Asset Management's Marcus Corp position peaked at $467K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2025.

Based on Marquette Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.