Pathstone Family Office’s Marcus Corp MCS Stock Holding History

Pathstone Family Office’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
2022 Q4	–	Sell	-10,059	Closed	-$140K	–	1550
2022 Q3	$140K	Buy	+10,059	New	+$162K	﹤0.01%	1390

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Pathstone Family Office's MCS Position: Q4 2022 in Review

Pathstone Family Office sold out of Marcus Corp (MCS) in Q4 2022, closing a stake of 10,059 shares — an estimated $140K sold.

Pathstone Family Office first reported a position in MCS in Q3 2022 and held it in 1 quarter. The position peaked at $140K in Q3 2022. 144 funds tracked by Wall St. Rank hold MCS as of Q4 2022.

Pathstone Family Office reported no remaining Marcus Corp position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 10,059 Marcus Corp shares in Q4 2022, an estimated $140K.
Pathstone Family Office first reported a position in Marcus Corp in Q3 2022 and held it in 1 quarter.
Pathstone Family Office's Marcus Corp position peaked at $140K in Q3 2022.
144 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.