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Morgan Dempsey Capital Management’s Marcus Corp MCS Stock Holding History

Morgan Dempsey Capital 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
2023
Q3 		– Sell
-6,098
Closed -$90.4K – 122
2023
Q2 		$90.4K Sell
6,098
-768
-11% -$12.4K 0.03% 53
2023
Q1 		$110K Hold
6,866
– – 0.03% 53
2022
Q4 		$98.8K Buy
6,866
+17
+0.2% +$257 0.03% 56
2022
Q3 		$95K Buy
6,849
+251
+4% +$4.04K 0.03% 55
2022
Q2 		$97K Buy
6,598
+1,740
+36% +$26.7K 0.03% 56
2022
Q1 		$86K Buy
4,858
+962
+25% +$16.9K 0.03% 60
2021
Q4 		$70K Hold
3,896
– – 0.02% 63
2021
Q3 		$68K Hold
3,896
– – 0.02% 65
2021
Q2 		$83K Sell
3,896
-2,547
-40% -$52.9K 0.03% 55
2021
Q1 		$129K Sell
6,443
-3,022
-32% -$55.8K 0.04% 47
2020
Q4 		$128K Sell
9,465
-1,420
-13% -$14.4K 0.05% 44
2020
Q3 		$84K Buy
10,885
+3,457
+47% +$46.5K 0.03% 58
2020
Q2 		$99K Sell
7,428
-854
-10% -$11.4K 0.04% 57
2020
Q1 		$102K Sell
8,282
-7,369
-47% -$185K 0.05% 51
2019
Q4 		$497K Sell
15,651
-69,685
-82% -$2.36M 0.2% 41
2019
Q3 		$3.16M Sell
85,336
-6,812
-7% -$235K 1.16% 34
2019
Q2 		$3.04M Sell
92,148
-3,524
-4% -$130K 1.14% 35
2019
Q1 		$3.83M Sell
95,672
-5,187
-5% -$215K 1.52% 30
2018
Q4 		$3.98M Sell
100,859
-2,580
-2% -$107K 1.75% 26
2018
Q3 		$4.35M Sell
103,439
-23,349
-18% -$886K 1.68% 31
2018
Q2 		$4.12M Sell
126,788
-13,832
-10% -$436K 1.63% 31
2018
Q1 		$4.27M Sell
140,620
-93,240
-40% -$2.56M 1.68% 30
2017
Q4 		$6.4M Sell
233,860
-11,147
-5% -$307K 2.06% 10
2017
Q3 		$6.74M Buy
245,007
+75,648
+45% +$2.03M 2.29% 7
2017
Q2 		$5.12M Sell
169,359
-34,102
-17% -$1.1M 1.86% 16
2017
Q1 		$6.45M Sell
203,461
-228,615
-53% -$7.07M 2.43% 5
2016
Q4 		$13.6M Sell
432,076
-49,639
-10% -$1.4M 3.91% 1
2016
Q3 		$12.1M Sell
481,715
-147,618
-23% -$3.38M 4.06% 1
2016
Q2 		$13.3M Sell
629,333
-16,479
-3% -$324K 4.5% 2
2016
Q1 		$12.2M Sell
645,812
-196
-0% -$3.66K 4.38% 3
2015
Q4 		$12.3M Sell
646,008
-146,377
-18% -$2.93M 4.7% 3
2015
Q3 		$15.3M Sell
792,385
-140,269
-15% -$2.75M 5.42% 2
2015
Q2 		$17.9M Sell
932,654
-46,642
-5% -$933K 4.94% 3
2015
Q1 		$20.8M Sell
979,296
-27,310
-3% -$529K 5.48% 1
2014
Q4 		$18.6M Sell
1,006,606
-164,624
-14% -$2.74M 4.81% 2
2014
Q3 		$18.5M Buy
1,171,230
+71,250
+6% +$1.29M 4.33% 5
2014
Q2 		$20.1M Buy
1,099,980
+762,263
+226% +$13M 4.45% 3
2014
Q1 		$5.64M Buy
337,717
+90,238
+36% +$1.27M 1.4% 22
2013
Q4 		$3.33M Buy
247,479
+7,770
+3% +$110K 1.04% 32
2013
Q3 		$3.48M Buy
239,709
+5,716
+2% +$75K 1.21% 25
2013
Q2 		$2.98M Buy
+233,993
New +$2.99M 1.13% 26

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Dempsey Capital Management's MCS Position: Q3 2023 in Review

Morgan Dempsey Capital Management sold out of Marcus Corp (MCS) in Q3 2023, closing a stake of 6,098 shares — an estimated $90.4K sold.

Morgan Dempsey Capital Management first reported a position in MCS in Q2 2013 and held it in 41 quarters. The position peaked at $20.8M in Q1 2015. 149 funds tracked by Wall St. Rank hold MCS as of Q3 2023.

  • Morgan Dempsey Capital Management reported no remaining Marcus Corp position as of Q3 2023 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 6,098 Marcus Corp shares in Q3 2023, an estimated $90.4K.
  • Morgan Dempsey Capital Management first reported a position in Marcus Corp in Q2 2013 and held it in 41 quarters.
  • Morgan Dempsey Capital Management's Marcus Corp position peaked at $20.8M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2023.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.