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Private Capital Group’s Marcus Corp MCS Stock Holding History

Private Capital Group’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
2020
Q1 		– Sell
-749
Closed -$23K – 2063
2019
Q4 		$23K Hold
749
– – ﹤0.01% 1054
2019
Q3 		$28K Sell
749
-52
-6% -$1.79K 0.01% 1028
2019
Q2 		$26K Sell
801
-375
-32% -$13.8K 0.01% 959
2019
Q1 		$47K Sell
1,176
-79
-6% -$3.27K 0.01% 804
2018
Q4 		$50K Buy
1,255
+454
+57% +$18.8K 0.01% 661
2018
Q3 		$33K Hold
801
– – 0.01% 905
2018
Q2 		$26K Buy
801
+281
+54% +$8.86K 0.01% 989
2018
Q1 		$16K Hold
520
– – ﹤0.01% 1168
2017
Q4 		$14 Buy
+520
New +$14.3K ﹤0.01% 1225

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Private Capital Group's MCS Position: Q1 2020 in Review

Private Capital Group sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 749 shares — an estimated $23K sold.

Private Capital Group first reported a position in MCS in Q4 2017 and held it in 9 quarters. The position peaked at $50K in Q4 2018. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

  • Private Capital Group reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 749 Marcus Corp shares in Q1 2020, an estimated $23K.
  • Private Capital Group first reported a position in Marcus Corp in Q4 2017 and held it in 9 quarters.
  • Private Capital Group's Marcus Corp position peaked at $50K in Q4 2018.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.