Susquehanna Fundamental Investments’s Marcus Corp MCS Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q2	–	Sell	-22,751	Closed	-$364K	–	786
2023 Q1	$364K	Sell	22,751 -4,225	-16%	-$64.8K	0.01%	748
2022 Q4	$388K	Sell	26,976 -4,062	-13%	-$61.5K	0.01%	935
2022 Q3	$431K	Buy	+31,038	New	+$499K	0.01%	1061
2021 Q4	–	Sell	-67,594	Closed	-$1.18M	–	1637
2021 Q3	$1.18M	Sell	67,594 -19,400	-22%	-$316K	0.02%	797
2021 Q2	$1.84M	Sell	86,994 -22,368	-20%	-$465K	0.03%	624
2021 Q1	$2.19M	Sell	109,362 -11,717	-10%	-$216K	0.04%	609
2020 Q4	$1.63M	Buy	121,079 +59,711	+97%	+$604K	0.03%	689
2020 Q3	$474K	Buy	61,368 +16,118	+36%	+$217K	0.01%	894
2020 Q2	$600K	Buy	+45,250	New	+$606K	0.03%	563

Other funds holding MCS

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Susquehanna Fundamental Investments's MCS Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Marcus Corp (MCS) in Q2 2023, closing a stake of 22,751 shares — an estimated $364K sold.

Susquehanna Fundamental Investments first reported a position in MCS in Q2 2020 and held it in 9 quarters. The position peaked at $2.19M in Q1 2021. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Marcus Corp position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 22,751 Marcus Corp shares in Q2 2023, an estimated $364K.
Susquehanna Fundamental Investments first reported a position in Marcus Corp in Q2 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Marcus Corp position peaked at $2.19M in Q1 2021.
145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.