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Stone Ridge Asset Management’s Marcus Corp MCS Stock Holding History

Stone Ridge Asset 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
2019
Q3 		– Sell
-8,100
Closed -$267K – 1112
2019
Q2 		$267K Sell
8,100
-6,800
-46% -$250K 0.02% 961
2019
Q1 		$597K Buy
14,900
+1,891
+15% +$78.2K 0.03% 646
2018
Q4 		$514K Buy
+13,009
New +$538K 0.03% 761

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stone Ridge Asset Management's MCS Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Marcus Corp (MCS) in Q3 2019, closing a stake of 8,100 shares — an estimated $267K sold.

Stone Ridge Asset Management first reported a position in MCS in Q4 2018 and held it in 3 quarters. The position peaked at $597K in Q1 2019. 177 funds tracked by Wall St. Rank hold MCS as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining Marcus Corp position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 8,100 Marcus Corp shares in Q3 2019, an estimated $267K.
  • Stone Ridge Asset Management first reported a position in Marcus Corp in Q4 2018 and held it in 3 quarters.
  • Stone Ridge Asset Management's Marcus Corp position peaked at $597K in Q1 2019.
  • 177 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.