PA Capital’s Marcus Corp MCS Stock Holding History

PA Capital’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
2020 Q1	–	Sell	-11,317	Closed	-$360K	–	175
2019 Q4	$360K	Buy	+11,317	New	+$383K	0.32%	99

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

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

PA Capital's MCS Position: Q1 2020 in Review

PA Capital sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 11,317 shares — an estimated $360K sold.

PA Capital first reported a position in MCS in Q4 2019 and held it in 1 quarter. The position peaked at $360K in Q4 2019. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

PA Capital reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
PA Capital sold 11,317 Marcus Corp shares in Q1 2020, an estimated $360K.
PA Capital first reported a position in Marcus Corp in Q4 2019 and held it in 1 quarter.
PA Capital's Marcus Corp position peaked at $360K in Q4 2019.
145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on PA Capital's 13F filing for Q1 2020, filed 11 May 2020.