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Quantbot Technologies’s Marcus Corp MCS Stock Holding History

Quantbot Technologies’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
2024
Q1 		– Sell
-29,676
Closed -$433K – 1784
2023
Q4 		$433K Buy
29,676
+19,376
+188% +$290K 0.03% 778
2023
Q3 		$160K Sell
10,300
-4,237
-29% -$65.2K 0.01% 974
2023
Q2 		$216K Buy
14,537
+7,272
+100% +$118K 0.01% 946
2023
Q1 		$116K Buy
7,265
+3,685
+103% +$56.6K 0.01% 1046
2022
Q4 		$51.5K Buy
+3,580
New +$54.2K ﹤0.01% 1292
2022
Q3 		– Sell
-6,646
Closed -$98K – 1884
2022
Q2 		$98K Sell
6,646
-567
-8% -$8.71K 0.01% 1148
2022
Q1 		$127K Buy
+7,213
New +$127K 0.01% 977
2021
Q4 		– Sell
-6,200
Closed -$108K – 1741
2021
Q3 		$108K Buy
6,200
+299
+5% +$4.88K 0.01% 945
2021
Q2 		$125K Buy
5,901
+4,748
+412% +$98.7K 0.01% 869
2021
Q1 		$23K Sell
1,153
-5,487
-83% -$101K ﹤0.01% 1149
2020
Q4 		$89K Buy
6,640
+4,840
+269% +$49K 0.01% 762
2020
Q3 		$13K Buy
1,800
+300
+20% +$4.04K ﹤0.01% 1067
2020
Q2 		$19K Buy
+1,500
New +$20.1K ﹤0.01% 846
2020
Q1 		– Sell
-6,072
Closed -$192K – 1179
2019
Q4 		$192K Buy
+6,072
New +$205K 0.02% 671
2019
Q3 		– Sell
-2,500
Closed -$82K – 1438
2019
Q2 		$82K Buy
+2,500
New +$91.9K 0.01% 796

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantbot Technologies's MCS Position: Q1 2024 in Review

Quantbot Technologies sold out of Marcus Corp (MCS) in Q1 2024, closing a stake of 29,676 shares — an estimated $433K sold.

Quantbot Technologies first reported a position in MCS in Q2 2019 and held it in 15 quarters. The position peaked at $433K in Q4 2023. 158 funds tracked by Wall St. Rank hold MCS as of Q1 2024.

  • Quantbot Technologies reported no remaining Marcus Corp position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 29,676 Marcus Corp shares in Q1 2024, an estimated $433K.
  • Quantbot Technologies first reported a position in Marcus Corp in Q2 2019 and held it in 15 quarters.
  • Quantbot Technologies's Marcus Corp position peaked at $433K in Q4 2023.
  • 158 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.