Sageworth Trust’s Marcus Corp MCS Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-23	Closed	–	–	602
2021 Q4	$0	Sell	23 -77	-77%	-$1.44K	﹤0.01%	827
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	805
2021 Q2	$2K	Buy	+100	New	+$2.08K	﹤0.01%	846

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

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Sageworth Trust's MCS Position: Q1 2022 in Review

Sageworth Trust sold out of Marcus Corp (MCS) in Q1 2022, closing a stake of 23 shares.

Sageworth Trust first reported a position in MCS in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 146 funds tracked by Wall St. Rank hold MCS as of Q1 2022.

Sageworth Trust reported no remaining Marcus Corp position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 23 Marcus Corp shares in Q1 2022.
Sageworth Trust first reported a position in Marcus Corp in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Marcus Corp position peaked at $2K in Q3 2021.
146 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.