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Philadelphia Trust Company’s Marcus Corp MCS Stock Holding History

Philadelphia Trust Company’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
2021
Q3 		– Sell
-63,755
Closed -$1.35M – 236
2021
Q2 		$1.35M Buy
+63,755
New +$1.32M 0.09% 122

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Philadelphia Trust Company's MCS Position: Q3 2021 in Review

Philadelphia Trust Company sold out of Marcus Corp (MCS) in Q3 2021, closing a stake of 63,755 shares — an estimated $1.35M sold.

Philadelphia Trust Company first reported a position in MCS in Q2 2021 and held it in 1 quarter. The position peaked at $1.35M in Q2 2021. 133 funds tracked by Wall St. Rank hold MCS as of Q3 2021.

  • Philadelphia Trust Company reported no remaining Marcus Corp position as of Q3 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 63,755 Marcus Corp shares in Q3 2021, an estimated $1.35M.
  • Philadelphia Trust Company first reported a position in Marcus Corp in Q2 2021 and held it in 1 quarter.
  • Philadelphia Trust Company's Marcus Corp position peaked at $1.35M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2021.

Based on Philadelphia Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.