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Storebrand Asset Management’s Marcus Corp MCS Stock Holding History

Storebrand 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
2024
Q3 		– Sell
-79,546
Closed -$904K – 867
2024
Q2 		$904K Sell
79,546
-25,925
-25% -$308K ﹤0.01% 677
2024
Q1 		$1.5M Sell
105,471
-198,146
-65% -$2.8M 0.01% 650
2023
Q4 		$4.43M Buy
303,617
+231,237
+319% +$3.46M 0.02% 524
2023
Q3 		$1.12M Buy
72,380
+456
+0.6% +$7.01K 0.01% 667
2023
Q2 		$1.07M Buy
71,924
+524
+0.7% +$8.47K ﹤0.01% 676
2023
Q1 		$1.14M Sell
71,400
-4,678
-6% -$71.8K 0.01% 670
2022
Q4 		$1.09M Sell
76,078
-3,566
-4% -$54K 0.01% 665
2022
Q3 		$1.11M Sell
79,644
-3,187
-4% -$51.3K 0.01% 651
2022
Q2 		$1.22M Buy
82,831
+5,324
+7% +$81.8K 0.01% 653
2022
Q1 		$1.37M Sell
77,507
-3,587
-4% -$62.9K 0.01% 661
2021
Q4 		$1.45M Buy
81,094
+34,409
+74% +$644K 0.01% 679
2021
Q3 		$815K Buy
+46,685
New +$761K ﹤0.01% 732

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Storebrand Asset Management's MCS Position: Q3 2024 in Review

Storebrand Asset Management sold out of Marcus Corp (MCS) in Q3 2024, closing a stake of 79,546 shares — an estimated $904K sold.

Storebrand Asset Management first reported a position in MCS in Q3 2021 and held it in 12 quarters. The position peaked at $4.43M in Q4 2023. 129 funds tracked by Wall St. Rank hold MCS as of Q3 2024.

  • Storebrand Asset Management reported no remaining Marcus Corp position as of Q3 2024 after selling out during the quarter.
  • Storebrand Asset Management sold 79,546 Marcus Corp shares in Q3 2024, an estimated $904K.
  • Storebrand Asset Management first reported a position in Marcus Corp in Q3 2021 and held it in 12 quarters.
  • Storebrand Asset Management's Marcus Corp position peaked at $4.43M in Q4 2023.
  • 129 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2024.

Based on Storebrand Asset Management's 13F filing for Q3 2024, filed 17 Jun 2026.