Thrivent Financial for Lutherans’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,356
| Closed | -$305K | – | 2560 |
|
|
2024
Q1 | $305K | Sell |
21,356
-580
| -3% | -$8.2K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $320K | Sell |
21,936
-579
| -3% | -$8.68K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $349K | Sell |
22,515
-1,013
| -4% | -$15.6K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $349K | Sell |
23,528
-650
| -3% | -$10.5K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $387K | Sell |
24,178
-847
| -3% | -$13K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $360K | Sell |
25,025
-192
| -0.8% | -$2.91K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $350K | Buy |
25,217
+3,555
| +16% | +$57.2K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $320K | Buy |
21,662
+3,866
| +22% | +$59.4K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $315K | Buy |
17,796
+6
| +0% | +$105 | ﹤0.01% | 2337 |
|
|
2021
Q4 | $318K | Buy |
17,790
+118
| +0.7% | +$2.21K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $308K | Sell |
17,672
-2,017
| -10% | -$32.9K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $418K | Buy |
19,689
+374
| +2% | +$7.77K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $386K | Sell |
19,315
-58,290
| -75% | -$1.08M | ﹤0.01% | 2318 |
|
|
2020
Q4 | $1.05M | Sell |
77,605
-21,588
| -22% | -$219K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $767K | Sell |
99,193
-351
| -0.4% | -$4.73K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $1.32M | Buy |
99,544
+96
| +0.1% | +$1.29K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $1.23M | Buy |
99,448
+962
| +1% | +$24.2K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $3.13M | Buy |
98,486
+3,074
| +3% | +$104K | 0.01% | 846 |
|
|
2019
Q3 | $3.53M | Buy |
95,412
+14,399
| +18% | +$496K | 0.01% | 768 |
|
|
2019
Q2 | $2.67M | Buy |
81,013
+64,552
| +392% | +$2.37M | 0.01% | 862 |
|
|
2019
Q1 | $659K | Buy |
16,461
+2,567
| +18% | +$106K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $549K | Buy |
13,894
+305
| +2% | +$12.6K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $571K | Sell |
13,589
-421
| -3% | -$16K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $455K | Buy |
14,010
+965
| +7% | +$30.4K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $396K | Sell |
13,045
-7,765
| -37% | -$213K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $569K | Buy |
20,810
+9,100
| +78% | +$251K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $324K | Buy |
11,710
+230
| +2% | +$6.17K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $347K | Buy |
11,480
+850
| +8% | +$27.5K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $341K | Buy |
10,630
+480
| +5% | +$14.8K | ﹤0.01% | 1702 |
|
|
2016
Q4 | $320K | Buy |
10,150
+530
| +6% | +$15K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $241K | Buy |
+9,620
| New | +$220K | ﹤0.01% | 1777 |
|
|
2015
Q1 | – | Sell |
-590
| Closed | -$10K | – | 1838 |
|
|
2014
Q4 | $10K | Hold |
590
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q3 | $9K | Buy |
+590
| New | +$10.7K | ﹤0.01% | 1804 |
|
Other funds holding MCS
GCCM
KA
GI
OAG
Thrivent Financial for Lutherans's MCS Position: Q2 2024 in Review
Thrivent Financial for Lutherans sold out of Marcus Corp (MCS) in Q2 2024, closing a stake of 21,356 shares — an estimated $305K sold.
Thrivent Financial for Lutherans first reported a position in MCS in Q3 2014 and held it in 33 quarters. The position peaked at $3.53M in Q3 2019. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2024.
- Thrivent Financial for Lutherans reported no remaining Marcus Corp position as of Q2 2024 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 21,356 Marcus Corp shares in Q2 2024, an estimated $305K.
- Thrivent Financial for Lutherans first reported a position in Marcus Corp in Q3 2014 and held it in 33 quarters.
- Thrivent Financial for Lutherans's Marcus Corp position peaked at $3.53M in Q3 2019.
- 145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2024.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2024, filed 13 Aug 2024.