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Royce & Associates’s Marcus Corp MCS Stock Holding History

Royce & 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
2023
Q4 		– Sell
-618,751
Closed -$9.59M – 913
2023
Q3 		$9.59M Buy
618,751
+28,763
+5% +$442K 0.1% 302
2023
Q2 		$8.75M Buy
589,988
+18,300
+3% +$296K 0.08% 343
2023
Q1 		$9.15M Buy
571,688
+10,300
+2% +$158K 0.09% 334
2022
Q4 		$8.08M Buy
561,388
+70,000
+14% +$1.06M 0.08% 350
2022
Q3 		$6.83M Sell
491,388
-100,200
-17% -$1.61M 0.08% 364
2022
Q2 		$8.74M Sell
591,588
-32,471
-5% -$499K 0.09% 321
2022
Q1 		$11M Buy
624,059
+24,200
+4% +$424K 0.09% 324
2021
Q4 		$10.7M Sell
599,859
-33,951
-5% -$636K 0.08% 383
2021
Q3 		$11.1M Sell
633,810
-25,741
-4% -$420K 0.08% 380
2021
Q2 		$14M Buy
659,551
+133,500
+25% +$2.77M 0.1% 357
2021
Q1 		$10.5M Buy
+526,051
New +$9.71M 0.07% 435
2020
Q3 		– Sell
-6,051
Closed -$80K – 1098
2020
Q2 		$80K Sell
6,051
-117,095
-95% -$1.57M ﹤0.01% 990
2020
Q1 		$1.52M Buy
+123,146
New +$3.1M 0.02% 658

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
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

Royce & Associates's MCS Position: Q4 2023 in Review

Royce & Associates sold out of Marcus Corp (MCS) in Q4 2023, closing a stake of 618,751 shares — an estimated $9.59M sold.

Royce & Associates first reported a position in MCS in Q1 2020 and held it in 13 quarters. The position peaked at $14M in Q2 2021. 158 funds tracked by Wall St. Rank hold MCS as of Q4 2023.

  • Royce & Associates reported no remaining Marcus Corp position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 618,751 Marcus Corp shares in Q4 2023, an estimated $9.59M.
  • Royce & Associates first reported a position in Marcus Corp in Q1 2020 and held it in 13 quarters.
  • Royce & Associates's Marcus Corp position peaked at $14M in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.