VOYA Investment Management’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
Q1 | – | Sell |
-10,747
| Closed | -$157K | – | 2847 |
|
|
2023
Q4 | $157K | Sell |
10,747
-270
| -2% | -$4.05K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $171K | Buy |
11,017
+382
| +4% | +$5.88K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $158K | Sell |
10,635
-6,480
| -38% | -$105K | ﹤0.01% | 2665 |
|
|
2023
Q1 | $274K | Buy |
+17,115
| New | +$263K | ﹤0.01% | 2374 |
|
|
2021
Q3 | – | Sell |
-9,715
| Closed | -$206K | – | 2826 |
|
|
2021
Q2 | $206K | Sell |
9,715
-609
| -6% | -$12.7K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $206K | Buy |
+10,324
| New | +$191K | ﹤0.01% | 2527 |
|
|
2020
Q3 | – | Sell |
-28,175
| Closed | -$374K | – | 2515 |
|
|
2020
Q2 | $374K | Sell |
28,175
-3,071
| -10% | -$41.2K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $385K | Buy |
31,246
+1,363
| +5% | +$34.3K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $949K | Buy |
29,883
+1,450
| +5% | +$49K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $1.05M | Sell |
28,433
-162
| -0.6% | -$5.58K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $942K | Buy |
28,595
+3,890
| +16% | +$143K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $989K | Buy |
24,705
+3,034
| +14% | +$126K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $856K | Buy |
21,671
+12,346
| +132% | +$510K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $392K | Sell |
9,325
-779
| -8% | -$29.6K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $328K | Sell |
10,104
-809
| -7% | -$25.5K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $331K | Sell |
10,913
-2,100
| -16% | -$57.6K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $356K | Sell |
13,013
-1,066
| -8% | -$29.4K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $390K | Hold |
14,079
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q2 | $425K | Buy |
14,079
+819
| +6% | +$26.5K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $426K | Hold |
13,260
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q4 | $418K | Hold |
13,260
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q3 | $332 | Hold |
13,260
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q2 | $280K | Hold |
13,260
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q1 | $251K | Hold |
13,260
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q4 | $252K | Hold |
13,260
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q3 | $256K | Sell |
13,260
-3,720
| -22% | -$72.8K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $326K | Hold |
16,980
| – | – | ﹤0.01% | 2203 |
|
|
2015
Q1 | $362K | Hold |
16,980
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q4 | $314K | Hold |
16,980
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q3 | $268K | Hold |
16,980
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q2 | $310K | Hold |
16,980
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q1 | $284K | Hold |
16,980
| – | – | ﹤0.01% | 2356 |
|
|
2013
Q4 | $228K | Hold |
16,980
| – | – | ﹤0.01% | 2449 |
|
|
2013
Q3 | $247K | Hold |
16,980
| – | – | ﹤0.01% | 2398 |
|
|
2013
Q2 | $216K | Buy |
+16,980
| New | +$217K | ﹤0.01% | 2462 |
|
Other funds holding MCS
GCCM
VOYA Investment Management's MCS Position: Q1 2024 in Review
VOYA Investment Management sold out of Marcus Corp (MCS) in Q1 2024, closing a stake of 10,747 shares — an estimated $157K sold.
VOYA Investment Management first reported a position in MCS in Q2 2013 and held it in 35 quarters. The position peaked at $1.05M in Q3 2019. 158 funds tracked by Wall St. Rank hold MCS as of Q1 2024.
- VOYA Investment Management reported no remaining Marcus Corp position as of Q1 2024 after selling out during the quarter.
- VOYA Investment Management sold 10,747 Marcus Corp shares in Q1 2024, an estimated $157K.
- VOYA Investment Management first reported a position in Marcus Corp in Q2 2013 and held it in 35 quarters.
- VOYA Investment Management's Marcus Corp position peaked at $1.05M in Q3 2019.
- 158 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2024.
Based on VOYA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.