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Parallel Advisors’s Marcus Corp MCS Stock Holding History

Parallel 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
-147
Closed -$2.1K – 3384
2024
Q1 		$2.1K Sell
147
-1,744
-92% -$24.7K ﹤0.01% 2813
2023
Q4 		$27.6K Buy
1,891
+1,246
+193% +$18.7K ﹤0.01% 1749
2023
Q3 		$10K Buy
645
+486
+306% +$7.48K ﹤0.01% 2198
2023
Q2 		$2.36K Hold
159
– – ﹤0.01% 2705
2023
Q1 		$2.54K Buy
159
+33
+26% +$507 ﹤0.01% 2678
2022
Q4 		$1.81K Hold
126
– – ﹤0.01% 2718
2022
Q3 		$2K Buy
+126
New +$2.03K ﹤0.01% 2687
2022
Q2 		– Sell
-27
Closed – – 3208
2022
Q1 		$0 Sell
27
-74
-73% -$1.3K ﹤0.01% 3146
2021
Q4 		$2K Buy
101
+64
+173% +$1.2K ﹤0.01% 2715
2021
Q3 		$1K Buy
+37
New +$603 ﹤0.01% 2893

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

Parallel Advisors's MCS Position: Q2 2024 in Review

Parallel Advisors sold out of Marcus Corp (MCS) in Q2 2024, closing a stake of 147 shares — an estimated $2.1K sold.

Parallel Advisors first reported a position in MCS in Q3 2021 and held it in 10 quarters. The position peaked at $27.6K in Q4 2023. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2024.

  • Parallel Advisors reported no remaining Marcus Corp position as of Q2 2024 after selling out during the quarter.
  • Parallel Advisors sold 147 Marcus Corp shares in Q2 2024, an estimated $2.1K.
  • Parallel Advisors first reported a position in Marcus Corp in Q3 2021 and held it in 10 quarters.
  • Parallel Advisors's Marcus Corp position peaked at $27.6K in Q4 2023.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2024.

Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.