SMC
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S. Muoio & Co’s Marcus Corp MCS Stock Holding History

S. Muoio & Co’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 		$272K Hold
19,557
– – 0.36% 53
2022
Q2 		$289K Sell
19,557
-5,145
-21% -$79.1K 0.41% 58
2022
Q1 		$437K Sell
24,702
-18,108
-42% -$318K 0.52% 62
2021
Q4 		$765K Sell
42,810
-1,700
-4% -$31.8K 0.3% 48
2021
Q3 		$777K Sell
44,510
-6,200
-12% -$101K 0.6% 54
2021
Q2 		$1.08M Hold
50,710
– – 0.91% 37
2021
Q1 		$1.01M Sell
50,710
-5,000
-9% -$92.3K 1.09% 34
2020
Q4 		$751K Sell
55,710
-2,000
-3% -$20.2K 0.82% 51
2020
Q3 		$446K Sell
57,710
-42,290
-42% -$569K 0.51% 56
2020
Q2 		$1.33M Buy
+100,000
New +$1.34M 1.63% 23

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

S. Muoio & Co's MCS Position: Q3 2022 in Review

S. Muoio & Co held its Marcus Corp (MCS) position steady in Q3 2022 at 19,557 shares worth $272K. The position accounts for 0.36% of the portfolio, ranked #53.

S. Muoio & Co first reported a position in MCS in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.33M in Q2 2020. 159 funds tracked by Wall St. Rank hold MCS as of Q3 2022.

  • S. Muoio & Co held 19,557 shares of Marcus Corp worth $272K as of Q3 2022.
  • S. Muoio & Co left its Marcus Corp share count unchanged in Q3 2022.
  • Marcus Corp made up 0.36% of S. Muoio & Co's portfolio in Q3 2022, its #53 holding.
  • S. Muoio & Co first reported a position in Marcus Corp in Q2 2020 and has held it in 10 quarters since.
  • S. Muoio & Co's Marcus Corp position peaked at $1.33M in Q2 2020.
  • 159 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.