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Mason Street Advisors’s Marcus Corp MCS Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-8,629
Closed -$116K – 730
2020
Q4 		$116K Sell
8,629
-51
-0.6% -$516 ﹤0.01% 1477
2020
Q3 		$67K Sell
8,680
-4
-0% -$54 ﹤0.01% 1483
2020
Q2 		$115K Buy
8,684
+677
+8% +$9.07K ﹤0.01% 1437
2020
Q1 		$99K Hold
8,007
– – ﹤0.01% 1411
2019
Q4 		$254K Buy
8,007
+203
+3% +$6.86K ﹤0.01% 1332
2019
Q3 		$289K Buy
7,804
+524
+7% +$18.1K 0.01% 1266
2019
Q2 		$240K Buy
7,280
+363
+5% +$13.3K 0.01% 1317
2019
Q1 		$277K Buy
6,917
+710
+11% +$29.4K 0.01% 1322
2018
Q4 		$245K Buy
6,207
+375
+6% +$15.5K 0.01% 1257
2018
Q3 		$245K Buy
5,832
+210
+4% +$7.97K 0.01% 1321
2018
Q2 		$183K Buy
5,622
+284
+5% +$8.95K ﹤0.01% 1396
2018
Q1 		$162K Buy
5,338
+333
+7% +$9.14K ﹤0.01% 1391
2017
Q4 		$137K Buy
5,005
+137
+3% +$3.77K ﹤0.01% 1405
2017
Q3 		$135K Buy
4,868
+164
+3% +$4.4K ﹤0.01% 1400
2017
Q2 		$142K Buy
4,704
+277
+6% +$8.95K ﹤0.01% 1379
2017
Q1 		$142K Buy
4,427
+290
+7% +$8.97K ﹤0.01% 1364
2016
Q4 		$130K Buy
4,137
+254
+7% +$7.18K ﹤0.01% 1374
2016
Q3 		$97K Buy
3,883
+210
+6% +$4.81K ﹤0.01% 1397
2016
Q2 		$78K Buy
3,673
+304
+9% +$5.97K ﹤0.01% 1407
2016
Q1 		$64K Buy
3,369
+323
+11% +$6.04K ﹤0.01% 1417
2015
Q4 		$58K Buy
3,046
+265
+10% +$5.3K ﹤0.01% 1418
2015
Q3 		$54K Buy
2,781
+244
+10% +$4.78K ﹤0.01% 1415
2015
Q2 		$49K Buy
2,537
+98
+4% +$1.96K ﹤0.01% 1452
2015
Q1 		$52K Buy
2,439
+78
+3% +$1.51K ﹤0.01% 1441
2014
Q4 		$44K Buy
2,361
+73
+3% +$1.21K ﹤0.01% 1858
2014
Q3 		$36K Buy
2,288
+10
+0.4% +$181 ﹤0.01% 1860
2014
Q2 		$42K Buy
2,278
+64
+3% +$1.09K ﹤0.01% 1826
2014
Q1 		$37K Sell
2,214
-669
-23% -$9.38K ﹤0.01% 1821
2013
Q4 		$39K Buy
2,883
+217
+8% +$3.06K ﹤0.01% 1842
2013
Q3 		$39K Buy
2,666
+75
+3% +$983 ﹤0.01% 1709
2013
Q2 		$33K Buy
+2,591
New +$33.1K ﹤0.01% 1664

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
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
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Mason Street Advisors's MCS Position: Q1 2021 in Review

Mason Street Advisors sold out of Marcus Corp (MCS) in Q1 2021, closing a stake of 8,629 shares — an estimated $116K sold.

Mason Street Advisors first reported a position in MCS in Q2 2013 and held it in 31 quarters. The position peaked at $289K in Q3 2019. 139 funds tracked by Wall St. Rank hold MCS as of Q1 2021.

  • Mason Street Advisors reported no remaining Marcus Corp position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 8,629 Marcus Corp shares in Q1 2021, an estimated $116K.
  • Mason Street Advisors first reported a position in Marcus Corp in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Marcus Corp position peaked at $289K in Q3 2019.
  • 139 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.