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Trilantic Capital Management’s Marcus Corp MCS Stock Holding History

Trilantic Capital 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
2022
Q3 		$3.9M Hold
280,944
– – 4.74% 3
2022
Q2 		$4.15M Buy
280,944
+14,300
+5% +$220K 3.92% 4
2022
Q1 		$4.72M Buy
266,644
+56,749
+27% +$995K 2.14% 4
2021
Q4 		$3.75M Buy
+209,895
New +$3.93M 1.16% 7

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Trilantic Capital Management's MCS Position: Q3 2022 in Review

Trilantic Capital Management held its Marcus Corp (MCS) position steady in Q3 2022 at 280,944 shares worth $3.9M. The position accounts for 4.74% of the portfolio, ranked #3.

Trilantic Capital Management first reported a position in MCS in Q4 2021 and has held it in 4 quarters since. The position peaked at $4.72M in Q1 2022. 159 funds tracked by Wall St. Rank hold MCS as of Q3 2022.

  • Trilantic Capital Management held 280,944 shares of Marcus Corp worth $3.9M as of Q3 2022.
  • Trilantic Capital Management left its Marcus Corp share count unchanged in Q3 2022.
  • Marcus Corp made up 4.74% of Trilantic Capital Management's portfolio in Q3 2022, its #3 holding.
  • Trilantic Capital Management first reported a position in Marcus Corp in Q4 2021 and has held it in 4 quarters since.
  • Trilantic Capital Management's Marcus Corp position peaked at $4.72M in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2022.

Based on Trilantic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.