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Paloma Partners’s Marcus Corp MCS Stock Holding History

Paloma Partners’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
-56,423
Closed -$642K – 1470
2024
Q2 		$642K Buy
+56,423
New +$671K 0.02% 649
2020
Q4 		– Sell
-24,829
Closed -$191K – 1995
2020
Q3 		$191K Buy
24,829
+12,038
+94% +$162K ﹤0.01% 1776
2020
Q2 		$170K Sell
12,791
-78
-0.6% -$1.04K ﹤0.01% 1753
2020
Q1 		$159K Buy
12,869
+1,041
+9% +$26.2K 0.01% 954
2019
Q4 		$375K Buy
+11,828
New +$400K 0.01% 1599

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GI
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's MCS Position: Q3 2024 in Review

Paloma Partners sold out of Marcus Corp (MCS) in Q3 2024, closing a stake of 56,423 shares — an estimated $642K sold.

Paloma Partners first reported a position in MCS in Q4 2019 and held it in 5 quarters. The position peaked at $642K in Q2 2024. 129 funds tracked by Wall St. Rank hold MCS as of Q3 2024.

  • Paloma Partners reported no remaining Marcus Corp position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 56,423 Marcus Corp shares in Q3 2024, an estimated $642K.
  • Paloma Partners first reported a position in Marcus Corp in Q4 2019 and held it in 5 quarters.
  • Paloma Partners's Marcus Corp position peaked at $642K in Q2 2024.
  • 129 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.