Nomura Holdings’s Marcus Corp MCS Stock Holding History

Nomura Holdings’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	-483,502	Closed	-$6.89M	–	1920
2024 Q1	$6.89M	Buy	+483,502	New	+$6.84M	0.02%	546
2015 Q1	–	Sell	-12,052	Closed	-$222K	–	2068
2014 Q4	$222K	Buy	+12,052	New	+$200K	﹤0.01%	2028
2014 Q1	–	Sell	-14,862	Closed	-$199K	–	2832
2013 Q4	$199K	Buy	+14,862	New	+$210K	﹤0.01%	1759

Other funds holding MCS

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

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

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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings's MCS Position: Q2 2024 in Review

Nomura Holdings sold out of Marcus Corp (MCS) in Q2 2024, closing a stake of 483,502 shares — an estimated $6.89M sold.

Nomura Holdings first reported a position in MCS in Q4 2013 and held it in 3 quarters. The position peaked at $6.89M in Q1 2024. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2024.

Nomura Holdings reported no remaining Marcus Corp position as of Q2 2024 after selling out during the quarter.
Nomura Holdings sold 483,502 Marcus Corp shares in Q2 2024, an estimated $6.89M.
Nomura Holdings first reported a position in Marcus Corp in Q4 2013 and held it in 3 quarters.
Nomura Holdings's Marcus Corp position peaked at $6.89M in Q1 2024.
145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.