Rutabaga Capital Management’s Marcus Corp MCS Stock Holding History

Rutabaga Capital Management’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
2022 Q3	$562K	Sell	40,427 -20,350	-33%	-$327K	0.49%	33
2022 Q2	$898K	Sell	60,777 -1,446	-2%	-$22.2K	0.72%	32
2022 Q1	$1.1M	Hold	62,223	–	–	0.69%	42
2021 Q4	$1.11M	Sell	62,223 -69,950	-53%	-$1.31M	0.74%	40
2021 Q3	$2.31M	Buy	132,173 +22,173	+20%	+$362K	1.12%	41
2021 Q2	$2.33M	Hold	110,000	–	–	1.01%	44
2021 Q1	$2.2M	Buy	+110,000	New	+$2.03M	1.01%	44

Other funds holding MCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rutabaga Capital Management's MCS Position: Q3 2022 in Review

Rutabaga Capital Management reduced its Marcus Corp (MCS) stake by 33% in Q3 2022, selling an estimated $327K and leaving 40,427 shares worth $562K. The position accounts for 0.49% of the portfolio, ranked #33.

Rutabaga Capital Management first reported a position in MCS in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.33M in Q2 2021. 158 funds tracked by Wall St. Rank hold MCS as of Q3 2022.

Rutabaga Capital Management held 40,427 shares of Marcus Corp worth $562K as of Q3 2022.
Rutabaga Capital Management sold 20,350 Marcus Corp shares in Q3 2022, an estimated $327K.
Marcus Corp made up 0.49% of Rutabaga Capital Management's portfolio in Q3 2022, its #33 holding.
Rutabaga Capital Management first reported a position in Marcus Corp in Q1 2021 and has held it in 7 quarters since.
Rutabaga Capital Management's Marcus Corp position peaked at $2.33M in Q2 2021.
158 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.