Verdad Advisers’s Marcus Corp MCS Stock Holding History

Verdad Advisers’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	$414K	Sell	27,500 -12,500	-31%	-$165K	0.55%	71
2024 Q2	$455K	Sell	40,000 -42,428	-51%	-$504K	0.53%	80
2024 Q1	$1.18M	Hold	82,428	–	–	1.28%	16
2023 Q4	$1.2M	Sell	82,428 -32,572	-28%	-$488K	2.44%	13
2023 Q3	$1.78M	Hold	115,000	–	–	2.72%	7
2023 Q2	$1.71M	Hold	115,000	–	–	2.67%	12
2023 Q1	$1.84M	Sell	115,000 -63,724	-36%	-$978K	3.7%	9
2022 Q4	$2.57M	Sell	178,724 -98,776	-36%	-$1.5M	2.59%	7
2022 Q3	$3.85M	Hold	277,500	–	–	5.6%	3
2022 Q2	$4.1M	Buy	277,500 +29,900	+12%	+$460K	3.86%	4
2022 Q1	$5.27M	Sell	247,600 -77,400	-24%	-$1.36M	4.31%	3
2021 Q4	$5.8M	Buy	325,000 +100,000	+44%	+$1.87M	3.93%	4
2021 Q3	$3.93M	Buy	225,000 +7,300	+3%	+$119K	2.84%	10
2021 Q2	$4.62M	Sell	217,700 -538,901	-71%	-$11.2M	9.06%	2
2021 Q1	$15.1M	Buy	756,601 +106,601	+16%	+$1.97M	4.82%	5
2020 Q4	$8.76M	Buy	+650,000	New	+$6.58M	3.3%	9

Other funds holding MCS

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

KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 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

OAG

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verdad Advisers's MCS Position: Q3 2024 in Review

Verdad Advisers reduced its Marcus Corp (MCS) stake by 31% in Q3 2024, selling an estimated $165K and leaving 27,500 shares worth $414K. The position accounts for 0.55% of the portfolio, ranked #71.

Verdad Advisers first reported a position in MCS in Q4 2020 and has held it in 16 quarters since. The position peaked at $15.1M in Q1 2021. 129 funds tracked by Wall St. Rank hold MCS as of Q3 2024.

Verdad Advisers held 27,500 shares of Marcus Corp worth $414K as of Q3 2024.
Verdad Advisers sold 12,500 Marcus Corp shares in Q3 2024, an estimated $165K.
Marcus Corp made up 0.55% of Verdad Advisers's portfolio in Q3 2024, its #71 holding.
Verdad Advisers first reported a position in Marcus Corp in Q4 2020 and has held it in 16 quarters since.
Verdad Advisers's Marcus Corp position peaked at $15.1M in Q1 2021.
129 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.