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Riverwater Partners’s Marcus Corp MCS Stock Holding History

Riverwater Partners’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
Q3 		– Sell
-14,361
Closed -$163K – 212
2024
Q2 		$163K Sell
14,361
-1,698
-11% -$20.2K 0.12% 183
2024
Q1 		$229K Sell
16,059
-243
-1% -$3.44K 0.17% 178
2023
Q4 		$238K Sell
16,302
-7,394
-31% -$111K 0.19% 173
2023
Q3 		$367K Buy
23,696
+11,006
+87% +$169K 0.33% 98
2023
Q2 		$188K Hold
12,690
– – 0.17% 180
2023
Q1 		$203K Hold
12,690
– – 0.19% 177
2022
Q4 		$183K Hold
12,690
– – 0.16% 191
2022
Q3 		$176K Sell
12,690
-8,210
-39% -$132K 0.18% 180
2022
Q2 		$309K Buy
20,900
+8
+0% +$123 0.31% 114
2022
Q1 		$370K Buy
20,892
+7
+0% +$123 0.61% 73
2021
Q4 		$373K Buy
+20,885
New +$391K 0.33% 106

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverwater Partners's MCS Position: Q3 2024 in Review

Riverwater Partners sold out of Marcus Corp (MCS) in Q3 2024, closing a stake of 14,361 shares — an estimated $163K sold.

Riverwater Partners first reported a position in MCS in Q4 2021 and held it in 11 quarters. The position peaked at $373K in Q4 2021. 129 funds tracked by Wall St. Rank hold MCS as of Q3 2024.

  • Riverwater Partners reported no remaining Marcus Corp position as of Q3 2024 after selling out during the quarter.
  • Riverwater Partners sold 14,361 Marcus Corp shares in Q3 2024, an estimated $163K.
  • Riverwater Partners first reported a position in Marcus Corp in Q4 2021 and held it in 11 quarters.
  • Riverwater Partners's Marcus Corp position peaked at $373K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2024.

Based on Riverwater Partners's 13F filing for Q3 2024, filed 22 Oct 2024.