Norges Bank’s Marcus Corp MCS Stock Holding History

Norges Bank’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 Q2	–	Sell	-206,000	Closed	-$3.3M	–	2073
2023 Q1	$3.3M	Buy	+206,000	New	+$3.16M	﹤0.01%	1847
2020 Q4	–	Sell	-117,000	Closed	-$904K	–	2142
2020 Q3	$904K	Sell	117,000 -50,907	-30%	-$685K	﹤0.01%	2041
2020 Q2	$2.23M	Hold	167,907	–	–	﹤0.01%	1951
2020 Q1	$2.07M	Sell	167,907 -11,540	-6%	-$290K	﹤0.01%	1922
2019 Q4	$5.7M	Hold	179,447	–	–	﹤0.01%	1895
2019 Q3	$6.64M	Buy	179,447 +84,099	+88%	+$2.9M	﹤0.01%	1876
2019 Q2	$3.14M	Buy	+95,348	New	+$3.5M	﹤0.01%	1969

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank's MCS Position: Q2 2023 in Review

Norges Bank sold out of Marcus Corp (MCS) in Q2 2023, closing a stake of 206,000 shares — an estimated $3.3M sold.

Norges Bank first reported a position in MCS in Q2 2019 and held it in 7 quarters. The position peaked at $6.64M in Q3 2019. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2023.

Norges Bank reported no remaining Marcus Corp position as of Q2 2023 after selling out during the quarter.
Norges Bank sold 206,000 Marcus Corp shares in Q2 2023, an estimated $3.3M.
Norges Bank first reported a position in Marcus Corp in Q2 2019 and held it in 7 quarters.
Norges Bank's Marcus Corp position peaked at $6.64M in Q3 2019.
145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.