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Timelo Investment Management’s Marcus Corp MCS Stock Holding History

Timelo Investment 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
2023
Q1 		– Sell
-13,553
Closed -$195K – 48
2022
Q4 		$195K Buy
+13,553
New +$205K 0.14% 47

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
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Timelo Investment Management's MCS Position: Q1 2023 in Review

Timelo Investment Management sold out of Marcus Corp (MCS) in Q1 2023, closing a stake of 13,553 shares — an estimated $195K sold.

Timelo Investment Management first reported a position in MCS in Q4 2022 and held it in 1 quarter. The position peaked at $195K in Q4 2022. 148 funds tracked by Wall St. Rank hold MCS as of Q1 2023.

  • Timelo Investment Management reported no remaining Marcus Corp position as of Q1 2023 after selling out during the quarter.
  • Timelo Investment Management sold 13,553 Marcus Corp shares in Q1 2023, an estimated $195K.
  • Timelo Investment Management first reported a position in Marcus Corp in Q4 2022 and held it in 1 quarter.
  • Timelo Investment Management's Marcus Corp position peaked at $195K in Q4 2022.
  • 148 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2023.

Based on Timelo Investment Management's 13F filing for Q1 2023, filed 11 May 2023.