Walthausen & Co’s Marcus Corp MCS Stock Holding History

Walthausen & Co’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	–	Sell	-92,240	Closed	-$1.36M	–	121
2022 Q2	$1.36M	Sell	92,240 -46,220	-33%	-$710K	0.61%	85
2022 Q1	$2.45M	Buy	138,460 +950	+0.7%	+$16.7K	0.69%	73
2021 Q4	$2.46M	Sell	137,510 -13,410	-9%	-$251K	0.64%	86
2021 Q3	$2.63M	Buy	150,920 +17,950	+13%	+$293K	0.67%	77
2021 Q2	$2.82M	Hold	132,970	–	–	0.62%	77
2021 Q1	$2.66M	Buy	+132,970	New	+$2.46M	0.56%	88

Other funds holding MCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Walthausen & Co's MCS Position: Q3 2022 in Review

Walthausen & Co sold out of Marcus Corp (MCS) in Q3 2022, closing a stake of 92,240 shares — an estimated $1.36M sold.

Walthausen & Co first reported a position in MCS in Q1 2021 and held it in 6 quarters. The position peaked at $2.82M in Q2 2021. 158 funds tracked by Wall St. Rank hold MCS as of Q3 2022.

Walthausen & Co reported no remaining Marcus Corp position as of Q3 2022 after selling out during the quarter.
Walthausen & Co sold 92,240 Marcus Corp shares in Q3 2022, an estimated $1.36M.
Walthausen & Co first reported a position in Marcus Corp in Q1 2021 and held it in 6 quarters.
Walthausen & Co's Marcus Corp position peaked at $2.82M in Q2 2021.
158 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.