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WFA Asset Management’s Marcus Corp MCS Stock Holding History

WFA 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
Q1 		– Sell
-1,005
Closed -$14.7K – 250
2023
Q4 		$14.7K Sell
1,005
-495
-33% -$7.42K 0.01% 156
2023
Q3 		$23.3K Hold
1,500
– – 0.01% 142
2023
Q2 		$22.2K Hold
1,500
– – 0.01% 147
2023
Q1 		$24K Buy
+1,500
New +$23K 0.01% 136

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WFA Asset Management's MCS Position: Q1 2024 in Review

WFA Asset Management sold out of Marcus Corp (MCS) in Q1 2024, closing a stake of 1,005 shares — an estimated $14.7K sold.

WFA Asset Management first reported a position in MCS in Q1 2023 and held it in 4 quarters. The position peaked at $24K in Q1 2023. 158 funds tracked by Wall St. Rank hold MCS as of Q1 2024.

  • WFA Asset Management reported no remaining Marcus Corp position as of Q1 2024 after selling out during the quarter.
  • WFA Asset Management sold 1,005 Marcus Corp shares in Q1 2024, an estimated $14.7K.
  • WFA Asset Management first reported a position in Marcus Corp in Q1 2023 and held it in 4 quarters.
  • WFA Asset Management's Marcus Corp position peaked at $24K in Q1 2023.
  • 158 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2024.

Based on WFA Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.