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Woodward Diversified Capital’s Marcus Corp MCS Stock Holding History

Woodward Diversified Capital’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
2021
Q3 		– Sell
-9,581
Closed -$203K – 204
2021
Q2 		$203K Buy
+9,581
New +$199K 0.12% 190

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Woodward Diversified Capital's MCS Position: Q3 2021 in Review

Woodward Diversified Capital sold out of Marcus Corp (MCS) in Q3 2021, closing a stake of 9,581 shares — an estimated $203K sold.

Woodward Diversified Capital first reported a position in MCS in Q2 2021 and held it in 1 quarter. The position peaked at $203K in Q2 2021. 133 funds tracked by Wall St. Rank hold MCS as of Q3 2021.

  • Woodward Diversified Capital reported no remaining Marcus Corp position as of Q3 2021 after selling out during the quarter.
  • Woodward Diversified Capital sold 9,581 Marcus Corp shares in Q3 2021, an estimated $203K.
  • Woodward Diversified Capital first reported a position in Marcus Corp in Q2 2021 and held it in 1 quarter.
  • Woodward Diversified Capital's Marcus Corp position peaked at $203K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2021.

Based on Woodward Diversified Capital's 13F filing for Q3 2021, filed 4 Nov 2021.