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Putnam Investments’s Marcus Corp MCS Stock Holding History

Putnam Investments’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
Q2 		– Sell
-367,252
Closed -$7.34M – 821
2021
Q1 		$7.34M Buy
+367,252
New +$6.78M 0.01% 435
2019
Q4 		– Sell
-118,835
Closed -$4.4M – 926
2019
Q3 		$4.4M Buy
118,835
+29,383
+33% +$1.01M 0.01% 530
2019
Q2 		$2.95M Buy
+89,452
New +$3.29M 0.01% 655
2017
Q4 		– Sell
-31,750
Closed -$880K – 1139
2017
Q3 		$880K Sell
31,750
-17,437
-35% -$468K ﹤0.01% 933
2017
Q2 		$1.49M Buy
49,187
+37,475
+320% +$1.21M ﹤0.01% 843
2017
Q1 		$376K Sell
11,712
-2,891
-20% -$89.4K ﹤0.01% 1143
2016
Q4 		$460K Sell
14,603
-7,921
-35% -$224K ﹤0.01% 1130
2016
Q3 		$564K Sell
22,524
-46,515
-67% -$1.07M ﹤0.01% 1110
2016
Q2 		$1.46M Sell
69,039
-278
-0.4% -$5.46K ﹤0.01% 1025
2016
Q1 		$1.31M Buy
69,317
+1,418
+2% +$26.5K ﹤0.01% 1048
2015
Q4 		$1.29M Sell
67,899
-43,382
-39% -$867K ﹤0.01% 1093
2015
Q3 		$2.15M Buy
111,281
+3,598
+3% +$70.5K ﹤0.01% 974
2015
Q2 		$2.06M Sell
107,683
-211
-0.2% -$4.22K ﹤0.01% 1055
2015
Q1 		$2.3M Sell
107,894
-4,073
-4% -$78.9K ﹤0.01% 1016
2014
Q4 		$2.07M Sell
111,967
-2,878
-3% -$47.8K ﹤0.01% 1017
2014
Q3 		$1.81M Buy
114,845
+1,611
+1% +$29.1K ﹤0.01% 1050
2014
Q2 		$2.07M Buy
113,234
+270
+0.2% +$4.62K ﹤0.01% 1020
2014
Q1 		$1.89M Sell
112,964
-5,055
-4% -$70.9K ﹤0.01% 1060
2013
Q4 		$1.59M Sell
118,019
-2,082
-2% -$29.4K ﹤0.01% 1110
2013
Q3 		$1.75M Sell
120,101
-13,021
-10% -$171K ﹤0.01% 1097
2013
Q2 		$1.69M Buy
+133,122
New +$1.7M ﹤0.01% 1100

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Putnam Investments's MCS Position: Q2 2021 in Review

Putnam Investments sold out of Marcus Corp (MCS) in Q2 2021, closing a stake of 367,252 shares — an estimated $7.34M sold.

Putnam Investments first reported a position in MCS in Q2 2013 and held it in 21 quarters. The position peaked at $7.34M in Q1 2021. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2021.

  • Putnam Investments reported no remaining Marcus Corp position as of Q2 2021 after selling out during the quarter.
  • Putnam Investments sold 367,252 Marcus Corp shares in Q2 2021, an estimated $7.34M.
  • Putnam Investments first reported a position in Marcus Corp in Q2 2013 and held it in 21 quarters.
  • Putnam Investments's Marcus Corp position peaked at $7.34M in Q1 2021.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2021.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.