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Weiss Asset Management’s Marcus Corp MCS Stock Holding History

Weiss 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
2024
Q3 		– Sell
-35,678
Closed -$406K – 647
2024
Q2 		$406K Buy
+35,678
New +$424K 0.02% 207

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
GI
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's MCS Position: Q3 2024 in Review

Weiss Asset Management sold out of Marcus Corp (MCS) in Q3 2024, closing a stake of 35,678 shares — an estimated $406K sold.

Weiss Asset Management first reported a position in MCS in Q2 2024 and held it in 1 quarter. The position peaked at $406K in Q2 2024. 129 funds tracked by Wall St. Rank hold MCS as of Q3 2024.

  • Weiss Asset Management reported no remaining Marcus Corp position as of Q3 2024 after selling out during the quarter.
  • Weiss Asset Management sold 35,678 Marcus Corp shares in Q3 2024, an estimated $406K.
  • Weiss Asset Management first reported a position in Marcus Corp in Q2 2024 and held it in 1 quarter.
  • Weiss Asset Management's Marcus Corp position peaked at $406K in Q2 2024.
  • 129 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2024.

Based on Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.