Medina Value Partners’s Marcus Corp MCS Stock Holding History

Medina Value Partners’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 Q4	–	Sell	-422,335	Closed	-$6.55M	–	15
2023 Q3	$6.55M	Buy	422,335 +50,153	+13%	+$772K	4.23%	11
2023 Q2	$5.52M	Sell	372,182 -246,358	-40%	-$3.98M	4.71%	11
2023 Q1	$9.9M	Buy	618,540 +76,875	+14%	+$1.18M	8.44%	5
2022 Q4	$7.79M	Buy	541,665 +141,196	+35%	+$2.14M	6.01%	9
2022 Q3	$5.56M	Buy	+400,469	New	+$6.44M	5.85%	9

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Medina Value Partners's MCS Position: Q4 2023 in Review

Medina Value Partners sold out of Marcus Corp (MCS) in Q4 2023, closing a stake of 422,335 shares — an estimated $6.55M sold.

Medina Value Partners first reported a position in MCS in Q3 2022 and held it in 5 quarters. The position peaked at $9.9M in Q1 2023. 158 funds tracked by Wall St. Rank hold MCS as of Q4 2023.

Medina Value Partners reported no remaining Marcus Corp position as of Q4 2023 after selling out during the quarter.
Medina Value Partners sold 422,335 Marcus Corp shares in Q4 2023, an estimated $6.55M.
Medina Value Partners first reported a position in Marcus Corp in Q3 2022 and held it in 5 quarters.
Medina Value Partners's Marcus Corp position peaked at $9.9M in Q1 2023.
158 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2023.

Based on Medina Value Partners's 13F filing for Q4 2023, filed 14 Feb 2024.