QI
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QS Investors’s Marcus Corp MCS Stock Holding History

QS Investors’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 		$270K Hold
12,700
– – ﹤0.01% 972
2021
Q1 		$254K Sell
12,700
-200
-2% -$3.69K ﹤0.01% 1031
2020
Q4 		$174K Hold
12,900
– – ﹤0.01% 1112
2020
Q3 		$100K Sell
12,900
-52,500
-80% -$707K ﹤0.01% 1123
2020
Q2 		$868K Hold
65,400
– – 0.01% 761
2020
Q1 		$806K Hold
65,400
– – 0.01% 724
2019
Q4 		$2.11M Sell
65,400
-1,165
-2% -$39.4K 0.02% 572
2019
Q3 		$2.46M Buy
66,565
+200
+0.3% +$6.89K 0.03% 487
2019
Q2 		$2.19M Buy
66,365
+23,365
+54% +$859K 0.02% 560
2019
Q1 		$1.72M Buy
+43,000
New +$1.78M 0.02% 665
2017
Q4 		– Sell
-4,913
Closed -$136K – 1997
2017
Q3 		$136K Sell
4,913
-40,838
-89% -$1.1M ﹤0.01% 1356
2017
Q2 		$1.38M Hold
45,751
– – 0.01% 688
2017
Q1 		$1.47M Hold
45,751
– – 0.01% 683
2016
Q4 		$1.44M Sell
45,751
-13,575
-23% -$384K 0.01% 690
2016
Q3 		$1.49M Hold
59,326
– – 0.01% 704
2016
Q2 		$1.25M Hold
59,326
– – 0.01% 738
2016
Q1 		$1.12M Hold
59,326
– – 0.01% 748
2015
Q4 		$1.13M Sell
59,326
-1,738
-3% -$34.8K 0.01% 778
2015
Q3 		$1.18M Sell
61,064
-1,500
-2% -$29.4K 0.01% 737
2015
Q2 		$1.2M Hold
62,564
– – 0.01% 720
2015
Q1 		$1.33M Hold
62,564
– – 0.02% 685
2014
Q4 		$1.16M Buy
+62,564
New +$1.04M 0.01% 695

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

QS Investors's MCS Position: Q2 2021 in Review

QS Investors held its Marcus Corp (MCS) position steady in Q2 2021 at 12,700 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

QS Investors first reported a position in MCS in Q4 2014 and has held it in 22 quarters since. The position peaked at $2.46M in Q3 2019. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2021.

  • QS Investors held 12,700 shares of Marcus Corp worth $270K as of Q2 2021.
  • QS Investors left its Marcus Corp share count unchanged in Q2 2021.
  • Marcus Corp made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #972 holding.
  • QS Investors first reported a position in Marcus Corp in Q4 2014 and has held it in 22 quarters since.
  • QS Investors's Marcus Corp position peaked at $2.46M in Q3 2019.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.