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Western Standard LLC’s Marcus Corp MCS Stock Holding History

Western Standard LLC’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
Q1 		– Sell
-143,882
Closed -$2.07M – 30
2022
Q4 		$2.07M Hold
143,882
– – 1.82% 18
2022
Q3 		$2M Sell
143,882
-156,800
-52% -$2.52M 2.29% 19
2022
Q2 		$4.44M Buy
300,682
+4,600
+2% +$70.7K 3.37% 15
2022
Q1 		$4.66M Hold
296,082
– – 4.42% 11
2021
Q4 		$5.29M Sell
296,082
-5,455
-2% -$102K 3.13% 10
2021
Q3 		$5.26M Sell
301,537
-29,749
-9% -$485K 2.99% 12
2021
Q2 		$7.03M Buy
331,286
+27,300
+9% +$567K 4.13% 7
2021
Q1 		$6.08M Sell
303,986
-109,953
-27% -$2.03M 4.33% 6
2020
Q4 		$5.58M Buy
+413,939
New +$4.19M 6.38% 4
2018
Q3 		– Sell
-29,220
Closed -$950K – 53
2018
Q2 		$950K Sell
29,220
-58,079
-67% -$1.83M 0.96% 29
2018
Q1 		$2.65M Sell
87,299
-20,732
-19% -$569K 2.35% 17
2017
Q4 		$2.96M Hold
108,031
– – 3.44% 8
2017
Q3 		$2.99M Buy
108,031
+68,605
+174% +$1.84M 3.95% 9
2017
Q2 		$1.19M Sell
39,426
-32,686
-45% -$1.06M 1.63% 18
2017
Q1 		$2.31M Sell
72,112
-426
-0.6% -$13.2K 3.59% 11
2016
Q4 		$2.29M Buy
+72,538
New +$2.05M 4.83% 9

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Western Standard LLC's MCS Position: Q1 2023 in Review

Western Standard LLC sold out of Marcus Corp (MCS) in Q1 2023, closing a stake of 143,882 shares — an estimated $2.07M sold.

Western Standard LLC first reported a position in MCS in Q4 2016 and held it in 16 quarters. The position peaked at $7.03M in Q2 2021. 148 funds tracked by Wall St. Rank hold MCS as of Q1 2023.

  • Western Standard LLC reported no remaining Marcus Corp position as of Q1 2023 after selling out during the quarter.
  • Western Standard LLC sold 143,882 Marcus Corp shares in Q1 2023, an estimated $2.07M.
  • Western Standard LLC first reported a position in Marcus Corp in Q4 2016 and held it in 16 quarters.
  • Western Standard LLC's Marcus Corp position peaked at $7.03M in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2023.

Based on Western Standard LLC's 13F filing for Q1 2023, filed 15 May 2023.