Monarch Partners Asset Management’s Marcus Corp MCS Stock Holding History

Monarch Partners 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
2019 Q1	–	Sell	-27,494	Closed	-$1.09M	–	193
2018 Q4	$1.09M	Buy	27,494 +4,329	+19%	+$179K	0.16%	98
2018 Q3	$974K	Sell	23,165 -4,200	-15%	-$159K	0.09%	124
2018 Q2	$889K	Buy	27,365 +3,660	+15%	+$115K	0.08%	130
2018 Q1	$719K	Buy	23,705 +8,490	+56%	+$233K	0.07%	150
2017 Q4	$416K	Buy	15,215 +5,065	+50%	+$140K	0.04%	157
2017 Q3	$281K	Hold	10,150	–	–	0.03%	178
2017 Q2	$307K	Sell	10,150 -80,487	-89%	-$2.6M	0.03%	165
2017 Q1	$2.91M	Sell	90,637 -98,125	-52%	-$3.03M	0.29%	104
2016 Q4	$5.95M	Buy	188,762 +36,999	+24%	+$1.05M	0.51%	82
2016 Q3	$3.8M	Buy	+151,763	New	+$3.48M	0.36%	92
2016 Q1	–	Sell	-10,250	Closed	-$194K	–	165
2015 Q4	$194K	Hold	10,250	–	–	0.02%	148
2015 Q3	$198K	Buy	+10,250	New	+$201K	0.02%	160

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monarch Partners Asset Management's MCS Position: Q1 2019 in Review

Monarch Partners Asset Management sold out of Marcus Corp (MCS) in Q1 2019, closing a stake of 27,494 shares — an estimated $1.09M sold.

Monarch Partners Asset Management first reported a position in MCS in Q3 2015 and held it in 12 quarters. The position peaked at $5.95M in Q4 2016. 196 funds tracked by Wall St. Rank hold MCS as of Q1 2019.

Monarch Partners Asset Management reported no remaining Marcus Corp position as of Q1 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 27,494 Marcus Corp shares in Q1 2019, an estimated $1.09M.
Monarch Partners Asset Management first reported a position in Marcus Corp in Q3 2015 and held it in 12 quarters.
Monarch Partners Asset Management's Marcus Corp position peaked at $5.95M in Q4 2016.
196 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2019.

Based on Monarch Partners Asset Management's 13F filing for Q1 2019, filed 9 May 2019.