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Raymond James Financial Services Advisors’s Marcus Corp MCS Stock Holding History

Raymond James Financial Services Advisors’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
2023
Q3 		– Sell
-37,795
Closed -$560K – 3302
2023
Q2 		$560K Buy
37,795
+854
+2% +$13.8K ﹤0.01% 2282
2023
Q1 		$591K Buy
+36,941
New +$567K ﹤0.01% 2234
2022
Q4 		– Sell
-10,193
Closed -$142K – 3333
2022
Q3 		$142K Buy
10,193
+7
+0.1% +$113 ﹤0.01% 2935
2022
Q2 		$150K Hold
10,186
– – ﹤0.01% 2937
2022
Q1 		$180K Buy
10,186
+70
+0.7% +$1.23K ﹤0.01% 2996
2021
Q4 		$181K Hold
10,116
– – ﹤0.01% 3012
2021
Q3 		$177K Buy
+10,116
New +$165K ﹤0.01% 3019
2021
Q2 		– Sell
-38,450
Closed -$769K – 3355
2021
Q1 		$769K Sell
38,450
-2,507
-6% -$46.3K ﹤0.01% 2025
2020
Q4 		$552K Buy
40,957
+2,081
+5% +$21.1K ﹤0.01% 2075
2020
Q3 		$301K Sell
38,876
-7,209
-16% -$97.1K ﹤0.01% 2282
2020
Q2 		$612K Hold
46,085
– – ﹤0.01% 1782
2020
Q1 		$568K Buy
46,085
+15,550
+51% +$391K ﹤0.01% 1469
2019
Q4 		$970K Buy
+30,535
New +$1.03M ﹤0.01% 1560
2019
Q2 		– Sell
-32,377
Closed -$1.3M – 2888
2019
Q1 		$1.3M Sell
32,377
-80
-0.2% -$3.31K 0.01% 1310
2018
Q4 		$1.28M Buy
32,457
+11
+0% +$455 0.01% 1138
2018
Q3 		$1.36M Buy
+32,446
New +$1.23M 0.01% 1281

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James Financial Services Advisors's MCS Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of Marcus Corp (MCS) in Q3 2023, closing a stake of 37,795 shares — an estimated $560K sold.

Raymond James Financial Services Advisors first reported a position in MCS in Q3 2018 and held it in 16 quarters. The position peaked at $1.36M in Q3 2018. 149 funds tracked by Wall St. Rank hold MCS as of Q3 2023.

  • Raymond James Financial Services Advisors reported no remaining Marcus Corp position as of Q3 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 37,795 Marcus Corp shares in Q3 2023, an estimated $560K.
  • Raymond James Financial Services Advisors first reported a position in Marcus Corp in Q3 2018 and held it in 16 quarters.
  • Raymond James Financial Services Advisors's Marcus Corp position peaked at $1.36M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.