Pitcairn’s Marcus Corp MCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,518
Closed -$207K 499
2019
Q4
$207K Sell
6,518
-437
-6% -$14.8K 0.02% 516
2019
Q3
$257K Sell
6,955
-231
-3% -$7.96K 0.03% 447
2019
Q2
$237K Sell
7,186
-270
-4% -$9.92K 0.02% 484
2019
Q1
$299K Sell
7,456
-197
-3% -$8.15K 0.03% 360
2018
Q4
$302K Sell
7,653
-1,206
-14% -$49.8K 0.03% 300
2018
Q3
$373K Sell
8,859
-257
-3% -$9.76K 0.04% 334
2018
Q2
$296K Sell
9,116
-209
-2% -$6.59K 0.03% 401
2018
Q1
$283K Buy
+9,325
New +$256K 0.03% 402

Other funds holding MCS

Pitcairn's MCS Position: Q1 2020 in Review

Pitcairn sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 6,518 shares — an estimated $207K sold.

Pitcairn first reported a position in MCS in Q1 2018 and held it in 8 quarters. The position peaked at $373K in Q3 2018. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

  • Pitcairn reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 6,518 Marcus Corp shares in Q1 2020, an estimated $207K.
  • Pitcairn first reported a position in Marcus Corp in Q1 2018 and held it in 8 quarters.
  • Pitcairn's Marcus Corp position peaked at $373K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.