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Raymond James & Associates’s Marcus Corp MCS Stock Holding History

Raymond James & Associates’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
2019
Q2 		– Sell
-5,623
Closed -$225K – 3705
2019
Q1 		$225K Buy
5,623
+90
+2% +$3.72K ﹤0.01% 3169
2018
Q4 		$219K Sell
5,533
-1,348
-20% -$55.7K ﹤0.01% 3072
2018
Q3 		$289K Buy
6,881
+484
+8% +$18.4K ﹤0.01% 3055
2018
Q2 		$208K Buy
+6,397
New +$202K ﹤0.01% 3241

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Raymond James & Associates's MCS Position: Q2 2019 in Review

Raymond James & Associates sold out of Marcus Corp (MCS) in Q2 2019, closing a stake of 5,623 shares — an estimated $225K sold.

Raymond James & Associates first reported a position in MCS in Q2 2018 and held it in 4 quarters. The position peaked at $289K in Q3 2018. 187 funds tracked by Wall St. Rank hold MCS as of Q2 2019.

  • Raymond James & Associates reported no remaining Marcus Corp position as of Q2 2019 after selling out during the quarter.
  • Raymond James & Associates sold 5,623 Marcus Corp shares in Q2 2019, an estimated $225K.
  • Raymond James & Associates first reported a position in Marcus Corp in Q2 2018 and held it in 4 quarters.
  • Raymond James & Associates's Marcus Corp position peaked at $289K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.