PHK
MCS icon

Point72 Hong Kong’s Marcus Corp MCS Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-1,205
Closed -$18K – 2206
2022
Q2 		$18K Buy
+1,205
New +$18.5K ﹤0.01% 1583
2021
Q2 		– Sell
-1,076
Closed -$22K – 2183
2021
Q1 		$22K Buy
+1,076
New +$19.9K ﹤0.01% 1453
2020
Q4 		– Sell
-3,094
Closed -$24K – 1921
2020
Q3 		$24K Buy
+3,094
New +$41.7K ﹤0.01% 831
2020
Q2 		– Sell
-5,290
Closed -$65K – 1317
2020
Q1 		$65K Buy
+5,290
New +$133K 0.03% 291
2019
Q3 		– Sell
-1,797
Closed -$59K – 1215
2019
Q2 		$59K Sell
1,797
-657
-27% -$24.1K 0.02% 606
2019
Q1 		$98K Buy
+2,454
New +$102K 0.04% 377

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Point72 Hong Kong's MCS Position: Q3 2022 in Review

Point72 Hong Kong sold out of Marcus Corp (MCS) in Q3 2022, closing a stake of 1,205 shares — an estimated $18K sold.

Point72 Hong Kong first reported a position in MCS in Q1 2019 and held it in 6 quarters. The position peaked at $98K in Q1 2019. 159 funds tracked by Wall St. Rank hold MCS as of Q3 2022.

  • Point72 Hong Kong reported no remaining Marcus Corp position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,205 Marcus Corp shares in Q3 2022, an estimated $18K.
  • Point72 Hong Kong first reported a position in Marcus Corp in Q1 2019 and held it in 6 quarters.
  • Point72 Hong Kong's Marcus Corp position peaked at $98K in Q1 2019.
  • 159 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.