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Metropolitan Life Insurance Company (MetLife)’s Marcus Corp MCS Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024
Q2 		– Sell
-1,288
Closed -$18.4K – 1250
2024
Q1 		$18.4K Hold
1,288
– – ﹤0.01% 1904
2023
Q4 		$18.8K Hold
1,288
– – ﹤0.01% 1944
2023
Q3 		$20K Hold
1,288
– – ﹤0.01% 1901
2023
Q2 		$19.1K Hold
1,288
– – ﹤0.01% 1959
2023
Q1 		$20.6K Hold
1,288
– – ﹤0.01% 1875
2022
Q4 		$18.5K Hold
1,288
– – ﹤0.01% 2057
2022
Q3 		$17.9K Hold
1,288
– – ﹤0.01% 2073
2022
Q2 		$19K Hold
1,288
– – ﹤0.01% 2071
2022
Q1 		$22.8K Sell
1,288
-4,596
-78% -$80.6K ﹤0.01% 2025
2021
Q4 		$105K Buy
5,884
+1,843
+46% +$34.5K ﹤0.01% 2447
2021
Q3 		$70.5K Sell
4,041
-2,898
-42% -$47.3K ﹤0.01% 2698
2021
Q2 		$147K Hold
6,939
– – ﹤0.01% 2375
2021
Q1 		$139K Sell
6,939
-243
-3% -$4.49K ﹤0.01% 2258
2020
Q4 		$96.8K Buy
+7,182
New +$72.7K ﹤0.01% 2373
2020
Q3 		– Sell
-6,934
Closed -$92K – 2581
2020
Q2 		$92K Hold
6,934
– – ﹤0.01% 2303
2020
Q1 		$85.4K Hold
6,934
– – ﹤0.01% 2126
2019
Q4 		$220K Hold
6,934
– – ﹤0.01% 1849
2019
Q3 		$257K Buy
6,934
+195
+3% +$6.72K ﹤0.01% 1709
2019
Q2 		$222K Buy
6,739
+248
+4% +$9.11K ﹤0.01% 1833
2019
Q1 		$260K Hold
6,491
– – ﹤0.01% 1721
2018
Q4 		$256K Hold
6,491
– – 0.01% 1643
2018
Q3 		$273K Hold
6,491
– – ﹤0.01% 1792
2018
Q2 		$211K Hold
6,491
– – ﹤0.01% 1903
2018
Q1 		$197K Buy
6,491
+444
+7% +$12.2K ﹤0.01% 1911
2017
Q4 		$165K Sell
6,047
-7,669
-56% -$211K ﹤0.01% 2017
2017
Q3 		$380K Hold
13,716
– – ﹤0.01% 1866
2017
Q2 		$414K Hold
13,716
– – ﹤0.01% 1838
2017
Q1 		$440K Hold
13,716
– – ﹤0.01% 1739
2016
Q4 		$432K Hold
13,716
– – ﹤0.01% 1841
2016
Q3 		$343K Hold
13,716
– – ﹤0.01% 1969
2016
Q2 		$289K Hold
13,716
– – ﹤0.01% 2078
2016
Q1 		$260K Hold
13,716
– – ﹤0.01% 2011
2015
Q4 		$260K Hold
13,716
– – ﹤0.01% 2060
2015
Q3 		$265K Buy
13,716
+377
+3% +$7.38K ﹤0.01% 2078
2015
Q2 		$256K Sell
13,339
-1,814
-12% -$36.3K ﹤0.01% 2234
2015
Q1 		$323K Buy
15,153
+2,779
+22% +$53.9K ﹤0.01% 1796
2014
Q4 		$229K Sell
12,374
-4,931
-28% -$82K ﹤0.01% 2313
2014
Q3 		$273K Hold
17,305
– – ﹤0.01% 2150
2014
Q2 		$316K Hold
17,305
– – ﹤0.01% 2157
2014
Q1 		$289K Hold
17,305
– – ﹤0.01% 2205
2013
Q4 		$233K Hold
17,305
– – ﹤0.01% 2363
2013
Q3 		$251K Hold
17,305
– – ﹤0.01% 2251
2013
Q2 		$220K Buy
+17,305
New +$221K ﹤0.01% 2288

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s MCS Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Marcus Corp (MCS) in Q2 2024, closing a stake of 1,288 shares — an estimated $18.4K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in MCS in Q2 2013 and held it in 43 quarters. The position peaked at $440K in Q1 2017. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Marcus Corp position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,288 Marcus Corp shares in Q2 2024, an estimated $18.4K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Marcus Corp in Q2 2013 and held it in 43 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Marcus Corp position peaked at $440K in Q1 2017.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.