361 Capital’s Marcus Corp MCS Stock Holding History

361 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
2019 Q4	–	Sell	-68,865	Closed	-$2.55M	–	372
2019 Q3	$2.55M	Sell	68,865 -1,569	-2%	-$54.1K	0.47%	82
2019 Q2	$2.32M	Buy	+70,434	New	+$2.59M	0.41%	134
2019 Q1	–	Sell	-63,497	Closed	-$2.51M	–	371
2018 Q4	$2.51M	Buy	+63,497	New	+$2.62M	0.51%	39

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

361 Capital's MCS Position: Q4 2019 in Review

361 Capital sold out of Marcus Corp (MCS) in Q4 2019, closing a stake of 68,865 shares — an estimated $2.55M sold.

361 Capital first reported a position in MCS in Q4 2018 and held it in 3 quarters. The position peaked at $2.55M in Q3 2019. 172 funds tracked by Wall St. Rank hold MCS as of Q4 2019.

361 Capital reported no remaining Marcus Corp position as of Q4 2019 after selling out during the quarter.
361 Capital sold 68,865 Marcus Corp shares in Q4 2019, an estimated $2.55M.
361 Capital first reported a position in Marcus Corp in Q4 2018 and held it in 3 quarters.
361 Capital's Marcus Corp position peaked at $2.55M in Q3 2019.
172 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.