Pacer Advisors
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Pacer Advisors’s Marcus Corp MCS Stock Holding History

Pacer Advisors’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
-1,581,315
Closed -$22.5M – 3770
2024
Q1 		$22.5M Buy
1,581,315
+524,369
+50% +$7.42M 0.05% 300
2023
Q4 		$15.4M Buy
+1,056,946
New +$15.8M 0.04% 335
2023
Q2 		– Sell
-332,656
Closed -$5.32M – 3548
2023
Q1 		$5.32M Sell
332,656
-10,659
-3% -$164K 0.02% 531
2022
Q4 		$4.94M Buy
343,315
+61,014
+22% +$924K 0.03% 436
2022
Q3 		$3.92M Buy
+282,301
New +$4.54M 0.03% 378
2020
Q2 		– Sell
-5,987
Closed -$87K – 972
2020
Q1 		$87K Sell
5,987
-3,220
-35% -$81K ﹤0.01% 499
2019
Q4 		$293K Buy
+9,207
New +$311K 0.01% 897
2019
Q3 		– Sell
-8,675
Closed -$286K – 1190
2019
Q2 		$286K Buy
+8,675
New +$319K 0.01% 1035

Other funds holding MCS

BlackRock
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
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 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
GI
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pacer Advisors's MCS Position: Q2 2024 in Review

Pacer Advisors sold out of Marcus Corp (MCS) in Q2 2024, closing a stake of 1,581,315 shares — an estimated $22.5M sold.

Pacer Advisors first reported a position in MCS in Q2 2019 and held it in 8 quarters. The position peaked at $22.5M in Q1 2024. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2024.

  • Pacer Advisors reported no remaining Marcus Corp position as of Q2 2024 after selling out during the quarter.
  • Pacer Advisors sold 1,581,315 Marcus Corp shares in Q2 2024, an estimated $22.5M.
  • Pacer Advisors first reported a position in Marcus Corp in Q2 2019 and held it in 8 quarters.
  • Pacer Advisors's Marcus Corp position peaked at $22.5M in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2024.

Based on Pacer Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.