Watershed Asset Management’s Marcus Corp MCS Stock Holding History

Watershed Asset 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 Q4	$292K	Buy	20,044 +2,836	+16%	+$42.5K	0.34%	64
2023 Q3	$267K	Sell	17,208 -467	-3%	-$7.18K	0.31%	53
2023 Q2	$262K	Buy	+17,675	New	+$286K	0.32%	77
2023 Q1	–	Sell	-16,931	Closed	-$244K	–	139
2022 Q4	$244K	Hold	16,931	–	–	0.31%	89
2022 Q3	$235K	Buy	+16,931	New	+$272K	0.31%	50

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Watershed Asset Management's MCS Position: Q4 2023 in Review

Watershed Asset Management increased its Marcus Corp (MCS) stake by 16% in Q4 2023, buying an estimated $42.5K and bringing the position to 20,044 shares worth $292K. The position accounts for 0.34% of the portfolio, ranked #64.

Watershed Asset Management first reported a position in MCS in Q3 2022 and has held it in 5 quarters since. 158 funds tracked by Wall St. Rank hold MCS as of Q4 2023.

Watershed Asset Management held 20,044 shares of Marcus Corp worth $292K as of Q4 2023.
Watershed Asset Management bought 2,836 Marcus Corp shares in Q4 2023, an estimated $42.5K.
Marcus Corp made up 0.34% of Watershed Asset Management's portfolio in Q4 2023, its #64 holding.
Watershed Asset Management first reported a position in Marcus Corp in Q3 2022 and has held it in 5 quarters since.
158 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.