RBF Capital’s Marcus Corp MCS Stock Holding History

RBF Capital’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 Q4	–	Sell	-59,938	Closed	-$929K	–	559
2023 Q3	$929K	Hold	59,938	–	–	0.06%	272
2023 Q2	$889K	Buy	59,938 +25,432	+74%	+$411K	0.06%	283
2023 Q1	$552K	Buy	34,506 +1,200	+4%	+$18.4K	0.04%	322
2022 Q4	$479K	Buy	+33,306	New	+$504K	0.04%	341

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

RBF Capital's MCS Position: Q4 2023 in Review

RBF Capital sold out of Marcus Corp (MCS) in Q4 2023, closing a stake of 59,938 shares — an estimated $929K sold.

RBF Capital first reported a position in MCS in Q4 2022 and held it in 4 quarters. The position peaked at $929K in Q3 2023. 158 funds tracked by Wall St. Rank hold MCS as of Q4 2023.

RBF Capital reported no remaining Marcus Corp position as of Q4 2023 after selling out during the quarter.
RBF Capital sold 59,938 Marcus Corp shares in Q4 2023, an estimated $929K.
RBF Capital first reported a position in Marcus Corp in Q4 2022 and held it in 4 quarters.
RBF Capital's Marcus Corp position peaked at $929K in Q3 2023.
158 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2023.

Based on RBF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.