Newbridge Financial Services Group’s Marcus Corp MCS Stock Holding History

Newbridge Financial Services Group’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 Q3	–	Sell	-300	Closed	-$3.41K	–	927
2024 Q2	$3.41K	Hold	300	–	–	﹤0.01%	900
2024 Q1	$4.28K	Hold	300	–	–	﹤0.01%	910
2023 Q4	$4.37K	Hold	300	–	–	﹤0.01%	872
2023 Q3	$4.65K	Sell	300 -450	-60%	-$6.92K	﹤0.01%	964
2023 Q2	$11.1K	Sell	750 -3,000	-80%	-$48.5K	0.01%	861
2023 Q1	$60K	Hold	3,750	–	–	0.03%	418
2022 Q4	$54K	Hold	3,750	–	–	0.03%	446
2022 Q3	$52K	Hold	3,750	–	–	0.03%	441
2022 Q2	$55K	Hold	3,750	–	–	0.03%	388
2022 Q1	$66K	Sell	3,750 -1,500	-29%	-$26.3K	0.03%	401
2021 Q4	$94K	Sell	5,250 -1,000	-16%	-$18.7K	0.04%	324
2021 Q3	$109K	Sell	6,250 -4,300	-41%	-$70.1K	0.07%	258
2021 Q2	$224K	Hold	10,550	–	–	0.14%	160
2021 Q1	$211K	Sell	10,550 -2,500	-19%	-$46.2K	0.16%	150
2020 Q4	$176K	Buy	13,050 +500	+4%	+$5.06K	0.14%	147
2020 Q3	$97K	Buy	+12,550	New	+$169K	0.1%	198

Other funds holding MCS

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

KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

GCCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newbridge Financial Services Group's MCS Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Marcus Corp (MCS) in Q3 2024, closing a stake of 300 shares — an estimated $3.41K sold.

Newbridge Financial Services Group first reported a position in MCS in Q3 2020 and held it in 16 quarters. The position peaked at $224K in Q2 2021. 129 funds tracked by Wall St. Rank hold MCS as of Q3 2024.

Newbridge Financial Services Group reported no remaining Marcus Corp position as of Q3 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 300 Marcus Corp shares in Q3 2024, an estimated $3.41K.
Newbridge Financial Services Group first reported a position in Marcus Corp in Q3 2020 and held it in 16 quarters.
Newbridge Financial Services Group's Marcus Corp position peaked at $224K in Q2 2021.
129 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.