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
2020 Q3	–	Sell	-35,910	Closed	-$477K	–	76
2020 Q2	$477K	Buy	+35,910	New	+$481K	0.58%	48

Other funds holding MCS

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

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.